| VIEW / View, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| US90353TAJ97 / CONVERTIBLE ZERO
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|
| / Hennessy Capital Investment Corp. VI
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| LNDC / Landec Corp.
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| OP / OceanPal Inc.
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| DIS / The Walt Disney Company
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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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| UNVR / Univar Solutions Inc
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| HZNP / Horizon Therapeutics Plc
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| US62886HBK68 / CONV. NOTE
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| ACER / Acer Therapeutics Inc
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| ODV / Osisko Development Corp.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| AMC / AMC Entertainment Holdings, Inc. Put
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| QCOM / QUALCOMM Incorporated
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| RY / Royal Bank of Canada
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| MSFT / Microsoft Corporation
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| US83304AAF30 / CONVERTIBLE ZERO
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| TSLA / Tesla, Inc.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LCID / Lucid Group, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| PBA / Pembina Pipeline Corporation
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| USAS / Americas Gold and Silver Corporation
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| STAG / STAG Industrial, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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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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| AAPL / Apple Inc. Put
|
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| Bridgetown Holdings Ltd
/ Warrant (G1355U121) |
|
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
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| Direct Digital Holdings Inc
/ Warrant (25461T113) |
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| Infobird Co Ltd
/ Equity (G47724201) |
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| US6394941115 / Near Intelligence, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US89853L2034 / T2 Biosystems Inc
|
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| / SURO CAPITAL COR
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| PSNL / Personalis, Inc.
|
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| IMRX / Immuneering Corporation
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| / Conx Corp.
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| SHF / Silver Hill Trust 2018-SBC1
|
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| SHF / Silver Hill Trust 2018-SBC1
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| TRP / TC Energy Corporation
|
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| US69833W2061 / PANBELA THERAPEUTICS INC
|
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| / REVELATION BIOSCIENCES INC
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| MOS / The Mosaic Company
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| OLPX / Olaplex Holdings, Inc.
|
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| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
|
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
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|
|
| USCT / Roth CH Acquisition Co.
|
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|
| US92556H3057 / ViacomCBS Inc
|
|
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| US842587DN48 / Southern Co/The
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
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|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Capital Partners IV, Inc.
|
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|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
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|
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|
|
| SI / Shoulder Innovations, Inc.
|
|
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|
| SU / Suncor Energy Inc.
|
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|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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|
| / WISA TECHNOLOGIES INC
|
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| TECK / Teck Resources Limited
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
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|
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|
| CITE / Cartica Acquisition Corp
|
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|
|
| CA43366H1423 / Hive Blockchain Technologies Ltd
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| Sports Ventures Acquisition Corp
/ Warrant (G8372A129) |
|
|
|
|
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|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
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| KYG6293R1149 / Motive Capital Corp. II
|
|
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|
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|
| NCAC / Newcourt Acquisition Corp
|
|
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|
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|
|
| ONTF / ON24, Inc.
|
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
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|
| SVFA / SVF Investment Corp - Class A
|
|
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|
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|
|
| FHN / First Horizon Corporation
|
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|
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|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
| MDT / Medtronic plc
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
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|
|
| FLEX / Flex Ltd.
|
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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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|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
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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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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| CAE / CAE Inc.
|
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|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
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|
| BKSY / BlackSky Technology Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| AIMD / Ainos, Inc.
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc Call
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
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|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
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|
|
| SRAX / SRAX, Inc.
|
|
|
|
|
|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
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|
|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
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|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
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|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc. Put
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| ISO / IsoPlexis Corp
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| IH / iHuman Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTNX / Nutanix, Inc. Call
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| RTX / RTX Corporation
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| LXU / LSB Industries, Inc. Call
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| DSP / Viant Technology Inc.
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| BIGC / Commerce.com, Inc.
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| / Nautilus Biotechnology Inc
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| SMFL / Smart for Life, Inc.
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| STOR / Store Capital Corp
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| OSCR / Oscar Health, Inc.
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| META / Meta Platforms, Inc.
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| ZM / Zoom Communications Inc.
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| ORCC / Owl Rock Capital Corp Put
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| EVGO / EVgo, Inc.
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| 91914P603 / Valens Co Inc/The
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| AAC / Ares Acquisition Corporation - Class A
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| AMZN / Amazon.com, Inc.
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| PNTM / Pontem Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| IMUX / Immunic, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| HBIO / Harvard Bioscience, Inc.
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| ALLT / Allot Ltd.
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| FSTX / F-star Therapeutics Inc Put
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| PLD / Prologis, Inc.
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| SPGI / S&P Global Inc.
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| US25470MAF68 / DISH Network Corp
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| CF / CF Industries Holdings, Inc.
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| GEO / The GEO Group, Inc.
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| PINS / Pinterest, Inc.
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| PINS / Pinterest, Inc. Call
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| ZYXI / Zynex, Inc. Put
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| BEI.UN / Boardwalk Real Estate Investment Trust
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| IAUX / i-80 Gold Corp.
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| NATI / National Instruments Corp.
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| RBA / RB Global, Inc.
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| AI / C3.ai, Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| BAC / Bank of America Corporation
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| CME / CME Group Inc.
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| HOG / Harley-Davidson, Inc.
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| AAL / American Airlines Group Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| BCM / Bear Creek Mining Corporation
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| BLDP / Ballard Power Systems Inc. Call
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| PACW / Pacwest Bancorp Call
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| CPAQ / Counter Press Acquisition Corp - Class A
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| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
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| RVSNW / Rail Vision Ltd. - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| QQQ / Invesco QQQ Trust, Series 1
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| SPRO / Spero Therapeutics, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| CNQ / Canadian Natural Resources Limited
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| HUBC / HUB Cyber Security Ltd.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| TPX / Somnigroup International Inc.
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| SMCI / Super Micro Computer, Inc. Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| REXR / Rexford Industrial Realty, Inc.
|
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| TWLO / Twilio Inc. Call
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
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| AQN / Algonquin Power & Utilities Corp.
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| TFPM / Triple Flag Precious Metals Corp.
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| MAG / MAG Silver Corp.
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| SUI / Sun Communities, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
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| EDR / Endeavor Group Holdings, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ELME / Elme Communities
|
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| VRE / Veris Residential, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| SRG / Seritage Growth Properties
|
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| IRT / Independence Realty Trust, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
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.
