| SAIL / SailPoint, Inc.
|
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| AUS / Austerlitz Acquisition Corp I - 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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| CIIG / CIIG Capital Partners II Inc - Class A
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| SGI / Somnigroup International Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| MRIN / Marin Software Incorporated
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| MCHP / Microchip Technology Incorporated
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| CND / Concord Acquisition Corp - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| TWTR / Twitter Inc
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| DIS / The Walt Disney Company
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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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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| SFR / Appreciate Holdings Inc - Class A
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| TWTR / Twitter Inc Call
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| FAZE / FaZe Holdings Inc. Put
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| US12520C1172 / CF Acquisition Corp. VIII
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| CDK / CDK Global Inc
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| WBX / Wallbox N.V.
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| GOOGL / Alphabet Inc.
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| SITC / SITE Centers Corp. Call
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| US38286T1198 / Gores Holdings VII Inc
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| ERES / Abacus Life Inc - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| GOAC / GO Acquisition Corp - Class A
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| GTYH / GTY Technology Holdings Inc
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| IPOD / Dune Acquisition Corporation II
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| SJI / South Jersey Industries Inc.
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| CONX / CONX Corp.
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| PECO / Phillips Edison & Company, Inc.
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| STON / StoneMor Inc
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| ALX / Alexander's, Inc.
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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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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| CPUH / Compute Health Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| ASAQ / Atlantic Avenue 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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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| REV / Revlon, Inc. - Class A Put
|
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| LBRT / Liberty Energy Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| KYG497751282 / ITHAX Acquisition Corp.
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| HR / Healthcare Realty Trust Incorporated
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| / Applied Blockchain Inc
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| US91274U2006 / US WELL SERVICES INC
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| PEAK / Healthpeak Properties, Inc.
|
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| US2214132068 / COSMOS HOLDINGS INC
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
| Connexa Sports Technologies In
/ Equity (831445200) |
|
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| MOND / Mondee Holdings, Inc.
|
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| / Prenetics Global Ltd
|
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| Redbox Entertainment Inc
/ Warrant (75724T111) |
|
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| NLSN / Nielsen Holdings plc
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| MN / Manning & Napier Inc - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| MANT / Mantech International Corp - Class A
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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|
| US68269GAB32 / CONV. NOTE
|
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|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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|
| Avista Public Acquisition Corp II
/ Warrant (G07247128) |
|
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|
| US09001T1144 / Bilander Acquisition Corp.
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
| US143658BE14 / CONV. NOTE
|
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|
| CITE / Cartica Acquisition Corp
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
|
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|
|
| / Chain Bridge I
|
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|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| / Conx Corp.
|
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|
| Direct Digital Holdings Inc
/ Warrant (25461T113) |
|
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|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| ONYX / Onyx Acquisition Co. I
|
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| US92556H3057 / ViacomCBS Inc
|
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|
| Sanaby Health Acquisition Corp I
/ Equity (79956P102) |
|
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|
|
| Sports Ventures Acquisition Corp
/ Warrant (G8372A129) |
|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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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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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
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| MILE / Metromile Inc
|
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|
| TYDE / Cryptyde Inc
|
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| VG / Venture Global, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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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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|
| ARBG / Aequi Acquisition Corp - Class A
|
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|
| XPOA / DPCM Capital Inc - Class A
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
| INKA / Near Intelligence Inc - Class A
|
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| V / Visa Inc.
|
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|
| LFLY / Leafly Holdings, Inc.
|
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|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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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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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
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|
| Y / Alleghany Corp.
|
|
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|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
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|
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
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|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
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|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
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|
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|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
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|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
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|
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|
| MOS / The Mosaic Company
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
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|
| RBT / Rubicon Technologies, Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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|
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|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
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|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| Bridgetown Holdings Ltd
/ Warrant (G1355U121) |
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
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| 822821104 / Shelter Acquisition Corp. I
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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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| SVF Investment Corp
/ Equity (G8601L102) |
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| 91914P603 / Valens Co Inc/The
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| ENER / Accretion Acquisition Corp.
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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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| ASAX / Astrea Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| AVB / AvalonBay Communities, Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| AEM / Agnico Eagle Mines Limited
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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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| ENSC / Ensysce Biosciences, Inc.
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| ENOB / Enochian Biosciences Inc
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| EXTN / Exterran Corp
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| NCAC / Newcourt Acquisition Corp
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| EQR / Equity Residential
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| ROSS / Ross Acquisition Corp II
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| CVII / Churchill Capital Corp VII
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| FCX / Freeport-McMoRan Inc.
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| FR / First Industrial Realty Trust, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| WFC / Wells Fargo & Company
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| KYG7158C1015 / Thrive Acquisition Corp.
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| ACC / American Campus Communities Inc.
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| GNUS / Genius Brands International Inc
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| SWCH / Switch Inc - Class A
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| MTVC / Motive Capital Corp II - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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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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| 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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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| RADI / Radius Global Infrastructure Inc - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| SPRO / Spero Therapeutics, Inc.
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| BHC / Bausch Health Companies Inc.
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| COLD / Americold Realty Trust, Inc.
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| CPT / Camden Property Trust
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| GIL / Gildan Activewear Inc.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| PBA / Pembina Pipeline Corporation
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| GRP.U / Granite Real Estate Investment Trust
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| CCI / Crown Castle Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| HOV / Hovnanian Enterprises, Inc.
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| MFC / HEXAOM
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| MEIP / MEI Pharma, Inc.
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| CNQ / Canadian Natural Resources Limited
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| SPY / SPDR S&P 500 ETF Put
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| DAVEW / Dave Inc. - Equity Warrant
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| US25470MAF68 / DISH Network Corp
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| CIIG / CIIG Capital Partners II Inc - Class A
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| PHYT / Pyrophyte Acquisition Corp.
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| SEED / Origin Agritech Limited
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| GOGN / GoGreen Investments Corp - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| TMUS / T-Mobile US, Inc.
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| QCOM / QUALCOMM Incorporated
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| SITC / SITE Centers Corp.
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| PSA / Public Storage
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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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| HAL / Halliburton Company
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| SREV / ServiceSource International Inc
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| MNST / Monster Beverage Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| FEYE / FireEye Inc
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| BHC / Bausch Health Companies Inc. Call
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| AXP / American Express Company
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| ZY / Zymergen 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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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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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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| AMT / American Tower Corporation
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| UMH / UMH Properties, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| AIMD / Ainos, Inc.
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| PYPL / PayPal Holdings, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| HEAR / Turtle Beach Corporation
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| ESS / Essex Property Trust, Inc.
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| USAS / Americas Gold and Silver Corporation
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| ATVI / Activision Blizzard Inc
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ALLK / Allakos Inc.
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| OABI / OmniAb, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| SRC / Spirit Realty Capital, Inc.
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| PUCK / Goal Acquisitions Corp.
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| SRAX / SRAX, Inc.
|
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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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| RTX / RTX Corporation
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| BX / Blackstone Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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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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| KYG2542B1095 / Counter Press Acquisition Corp.
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| SPG / Simon Property Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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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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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SEAT / Vivid Seats Inc.
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| PLD / Prologis, Inc. Call
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| SOUN / SoundHound AI, Inc.
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| DLR / Digital Realty Trust, Inc.
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| C / Citigroup Inc.
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| MOGO / Mogo Inc.
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| ODV / Osisko Development Corp.
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| SPGI / S&P Global Inc.
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| STAR / iStar 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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| NSTB / Northern Star Investment Corp. II
|
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| PNTM / Pontem Corp - Class A
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| SWIR / Sierra Wireless Inc
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| AIRC / Apartment Income REIT Corp.
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| CNDB / Concord Acquisition Corp III
|
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| DSKE / Daseke, Inc.
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| PLD / Prologis, Inc.
|
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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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| OLPX / Olaplex Holdings, Inc.
|
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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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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SVFA / SVF Investment Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
| LSEA / Landsea Homes Corporation
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| TCN / Tricon Residential Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| RVSNW / Rail Vision Ltd. - Equity Warrant
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| FGIWW / FGI Industries Ltd. - Equity Warrant
|
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|
| TSLA / Tesla, Inc. Put
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| TFPM / Triple Flag Precious Metals Corp.
|
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| MPW / Medical Properties Trust, Inc. Put
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
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|
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| SRG / Seritage Growth Properties
|
|
|
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|
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|
| SUU N / Suncor Energy Inc.
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
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|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
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|
| TRP / TC Energy Corporation
|
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| CAE / CAE Inc.
|
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.
