| EEX / Emerald Holding, Inc.
|
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|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| VRAY / ViewRay Inc.
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| BNGO / Bionano Genomics, Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
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| OSH / Oak Street Health Inc
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| MRSN / Mersana Therapeutics, Inc. Call
|
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| PANW / Palo Alto Networks, Inc.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| CMS / CMS Energy Corporation
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| US03783T1117 / AppHarvest, Inc.
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| VLDXW / Velo3D, Inc. - Equity Warrant
|
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| HCP / HashiCorp, Inc.
|
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| WBXWF / Wallbox N.V. - Equity Warrant
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| BEN / Franklin Resources, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MRNS / Marinus Pharmaceuticals, Inc.
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| ALL / The Allstate Corporation
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| IMTXW / Immatics N.V. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| AG / First Majestic Silver Corp. Put
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| LGVC / LAMF Global Ventures Corp. I
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| VRDN / Viridian Therapeutics, Inc.
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| BHC / Bausch Health Companies Inc.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| AGS / AGS LLC
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| PEN / Penumbra, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| TECK / Teck Resources Limited
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| PWR / Quanta Services, Inc.
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| OMER / Omeros Corporation
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| DXCM / DexCom, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| CCL / Carnival Corporation & plc Put
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| BBLN / Babylon Holdings Limited - Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| PFSI / PennyMac Financial Services, Inc.
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| MATW / Matthews International Corporation
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| VINC / Vincerx Pharma, Inc.
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| ISEE / IVERIC bio Inc
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| ISEE / IVERIC bio Inc Put
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| YUMC / Yum China Holdings, Inc.
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| NRG / NRG Energy, Inc.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| IMGN / ImmunoGen, Inc. Put
|
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| IMGN / ImmunoGen, Inc. Call
|
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| SNDR / Schneider National, Inc.
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| PAAS / Pan American Silver Corp.
|
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| NVEC / NVE Corporation
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| OKE / ONEOK, Inc.
|
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| BENFW / Beneficient - Equity Warrant
|
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| TDG / TransDigm Group Incorporated
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| SRG / Seritage Growth Properties
|
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|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| ALT / Altimmune, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
| LNT / Alliant Energy Corporation
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| JAMF / Jamf Holding Corp.
|
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|
| HOG / Harley-Davidson, Inc.
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
| BORR / Borr Drilling Limited Put
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NE / Noble Corporation plc
|
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|
|
|
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|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
| FRGI / Fiesta Restaurant Group Inc
|
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|
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|
| DHI / D.R. Horton, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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|
| PAYS / Paysign, Inc.
|
|
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|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
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|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
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|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
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|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
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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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|
|
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|
|
| RXO / RXO, Inc.
|
|
|
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|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
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|
|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
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|
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|
| G / Genpact Limited
|
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|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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|
|
| GB00BQ1MW662 / SELINA HOSPITALITY PLC
|
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|
| KVHI / KVH Industries, Inc.
|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| NOGNQ / Nogin, Inc.
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
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|
|
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|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
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| CMCL / Caledonia Mining Corporation Plc
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| ICLR / ICON Public Limited Company
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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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|
|
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|
|
| GLD / SPDR Gold Trust
|
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| NJR / New Jersey Resources Corporation
|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| VTS / Vitesse Energy, Inc.
|
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| CI / The Cigna Group
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| ASRT / Assertio Holdings, Inc.
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| IBRX / ImmunityBio, Inc. Put
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| PDSB / PDS Biotechnology Corporation
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| CWEN.A / Clearway Energy, Inc.
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| GOLD / Barrick Mining Corporation
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| HLX / Helix Energy Solutions Group, Inc.
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| SES.WS / SES AI Corporation - Equity Warrant
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| SKGR / SK Growth Opportunities Corporation
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
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| IOAC / Innovative International Acquisition Corp.
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| UBS / UBS Group AG
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| THCH / TH International Limited
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| PLTK / Playtika Holding Corp.
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| US594972AE18 / CONVERTIBLE ZERO
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| KYG415221301 / Growth For Good Acquisition Corp.
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| / Chain Bridge I
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| US12520C1172 / CF Acquisition Corp. VIII
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| US92918VAB53 / Vroom Inc
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| PGR / The Progressive Corporation
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| IE000IRI9H94 / Kalera PLC
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| SKYX / SKYX Platforms Corp.
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| PFHC / ProFrac Holding Corp Class A
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| KYG806941137 / 7 Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| / Clean Earth Acquisitions Corp., Class A
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| US62886HAT86 / NCL Corp Ltd
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| FIP / FTAI Infrastructure Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| NETC / Nabors Energy Transition Corp.
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| RDZN / Roadzen, Inc.
|
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| / Latch Inc
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| SOUN / SoundHound AI, Inc.
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| US15673X1191 / Cepton, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| / OceanTech Acquisitions I Corp.
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| MAG / MAG Silver Corp.
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|
| / Kairous Acquisition Corp. ltd
|
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
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| OPTN / OptiNose, Inc.
|
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|
| AGL / agilon health, inc.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
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|
|
| / OCEAN BIOMEDICAL INC-CL A
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
| IPGP / IPG Photonics Corporation
|
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|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
| US05338E1192 / Avalon Acquisition, Inc.
|
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|
| TRDA / Entrada Therapeutics, Inc.
|
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|
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|
| EXFY / Expensify, Inc.
|
|
|
|
|
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|
| JUN / Juniper II Corp - Class A
|
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
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|
|
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|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
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|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
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|
| WMG / Warner Music Group Corp.
|
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|
| WSO / Watsco, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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|
| WFC / Wells Fargo & Company
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
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|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
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|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
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|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
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|
| SCPH / scPharmaceuticals Inc.
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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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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|
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|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
|
| FACT / FACT II Acquisition Corp
|
|
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|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
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|
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|
| AUY / Yamana Gold Inc.
|
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|
| JBGS / JBG SMITH Properties
|
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|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
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|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| FREY / FREYR Battery, Inc.
|
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|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ W EXP 09/28/202 (G8656L114) |
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
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|
|
| RAM / Aries I Acquisition Corp
|
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|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
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|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
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|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
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|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
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|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
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|
| VEEV / Veeva Systems Inc.
|
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|
| PBPB / Potbelly Corporation
|
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|
| PLM / Polymet Mining Corp
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|
| CDZI / Cadiz Inc.
|
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|
| LUNA / Luna Innovations Incorporated
|
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|
| IAUX / i-80 Gold Corp.
|
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|
| PSTX / Poseida Therapeutics, Inc.
|
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|
| VAXX / Vaxxinity, Inc.
|
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|
| HAYW / Hayward Holdings, Inc.
|
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|
| CBAY / CymaBay Therapeutics, Inc.
|
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|
| CECE / Ceco Environmental Corp.
|
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|
| BWAQ / Blue World Acquisition Corporation
|
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|
| BMBL / Bumble Inc.
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|
| ARAY / Accuray Incorporated
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|
| OSG / Overseas Shipholding Group, Inc.
|
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|
| OI / O-I Glass, Inc.
|
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|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| MKFGW / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
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|
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|
| DHCAW US / DHC Acquisition Corp.
|
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|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
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|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| BKH / Black Hills Corporation
|
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|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
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|
| ITI / Iteris, Inc.
|
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|
| KEY / KeyCorp
|
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|
| OVV / Ovintiv Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
| RIG / Transocean Ltd.
|
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|
| URGN / UroGen Pharma Ltd.
|
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|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
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|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
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|
| CABA / Cabaletta Bio, Inc.
|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
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|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
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|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| / Hesai Group
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| FITB / Fifth Third Bancorp
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| FCNCA / First Citizens BancShares, Inc.
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| US83444K1135 / SomaLogic Inc
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| US1844931121 / Clean Earth Acquisitions Corp.
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| MTVC / Motive Capital Corp II - Class A
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| AMC / AMC Entertainment Holdings, Inc. Call
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
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| FRSH / Freshworks Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CNH / CNH Industrial N.V.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| EU / enCore Energy Corp.
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| CPNG / Coupang, Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| CIR / Circor International Inc
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| ACI / Albertsons Companies, Inc.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| IRM / Iron Mountain Incorporated
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| WOLF / Wolfspeed, Inc. Put
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| KDNY / Chinook Therapeutics Inc
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| KLTR / Kaltura, Inc.
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| US465741AN69 / Itron, Inc.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| MUSA / Murphy USA Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| SMMT / Summit Therapeutics Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| MS / Morgan Stanley
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AFRM / Affirm Holdings, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
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| GIS / General Mills, Inc.
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| US08265TAD19 / CONV. NOTE
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| VLO / Valero Energy Corporation
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| BARK.WS / BARK, Inc. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| GDEVW / GDEV Inc. - Equity Warrant
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| STLA / Stellantis N.V. Put
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| JBL / Jabil Inc.
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| NEOG / Neogen Corporation
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| PNTM / Pontem Corp - Class A
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| BRZE / Braze, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
|
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| CNDB / Concord Acquisition Corp III
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| 2JD / Maxar Technologies Inc
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| RJAC / Jackson Acquisition Co - Class A
|
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| CPS / Cooper-Standard Holdings Inc.
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| ISPOW / Inspirato Incorporated - Equity Warrant
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| NVAX / Novavax, Inc. Put
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| CHAA / Catcha Investment Corp
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
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| MGI / Moneygram International Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| VIRT / Virtu Financial, Inc.
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| ARIS / Aris Water Solutions, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| AEHR / Aehr Test Systems, Inc.
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| PXD / Pioneer Natural Resources Company Call
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
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| NINE / Nine Energy Service, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
| REAL / The RealReal, Inc.
|
|
|
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|
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| NUTX / Nutex Health Inc.
|
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|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc. Put
|
|
|
|
|
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|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| / LANZATECH GLOBAL INC A
|
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|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
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|
|
| LYTS / LSI Industries Inc.
|
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|
| MOND / Mondee Holdings, Inc.
|
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| ASUR / Asure Software, Inc.
|
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|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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|
| IFIN / InFinT Acquisition Corporation
|
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|
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|
| ULTA / Ulta Beauty, Inc.
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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|
| US78573NAE22 / CONV. NOTE
|
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| FLEX / Flex Ltd.
|
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| US05988JAD54 / Bandwidth Inc
|
|
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|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
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|
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|
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| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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|
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|
|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
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|
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|
|
| CS / Credit Suisse Group AG - ADR Put
|
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|
| EPM / Evolution Petroleum Corporation
|
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|
| ARKO / Arko Corp.
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
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|
| LHC / Leo Holdings Corp II - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US35953DAB01 / fuboTV Inc
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
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|
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|
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|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
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|
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|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
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|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
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|
| US29079J1117 / Embark Technology Inc
|
|
|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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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
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
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|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
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|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
|
|
|
| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
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|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
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|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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|
|
|
| INAQ / Insight Acquisition Corp.
|
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|
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|
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|
| NETI / Eneti Inc.
|
|
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|
| APG / APi Group Corporation
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
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|
|
| / Sizzle Acquisition Corp.
|
|
|
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|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
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| ARMK / Aramark
|
|
|
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|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
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|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
|
|
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|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| LU2458333858 / ALVOTECH SA
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| SPB / Spectrum Brands Holdings, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| TJX / The TJX Companies, Inc.
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| ACTG / Acacia Research Corporation
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| GS / The Goldman Sachs Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| NUVA / Nuvasive Inc
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| LKQ / LKQ Corporation
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
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| R / Ryder System, Inc.
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| APA / APA Corporation
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| EQT / EQT Corporation
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| ZI / ZoomInfo Technologies Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| ATI / ATI Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FANG / Diamondback Energy, Inc.
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| AZO / AutoZone, Inc.
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| BBIO / BridgeBio Pharma, Inc.
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| BBIO / BridgeBio Pharma, Inc. Put
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| GNW / Genworth Financial, Inc.
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| SVRA / Savara Inc.
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| XYL / Xylem Inc.
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| FICO / Fair Isaac Corporation
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| ANNX / Annexon, Inc.
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| MSI / Motorola Solutions, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| GO / Grocery Outlet Holding Corp.
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| PAX / Patria Investments Limited
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| PDLB / Ponce Financial Group, Inc.
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| RONI / Rice Acquisition Corp II - Class A
|
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| SCI / Service Corporation International
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| RCFA / Perception Capital Corp. IV
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GPC / Genuine Parts Company
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| US5193451029 / LAVA Medtech 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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| GRNT / Granite Ridge Resources, Inc.
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FENC / Fennec Pharmaceuticals Inc.
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| H / Hyatt Hotels Corporation
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| HCMA / HCM Acquisition Corp
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| CVI / CVR Energy, Inc.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| GNE / Genie Energy Ltd.
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| DEN / Denbury Inc. - New
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| CITE / Cartica Acquisition Corp
|
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| VTLE / Vital Energy, Inc.
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| CSII / Cardiovascular Systems Inc.
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| GBRG / SunCar Technology Group Inc
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| BLDR / Builders FirstSource, Inc.
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| BELFB / Bel Fuse Inc.
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| NHF / NexPoint Strategic Opportunities Fund
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| STN / Stantec Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| SAIA / Saia, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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|
| AEE / Ameren Corporation
|
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| MNDY / monday.com Ltd.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| MANH / Manhattan Associates, Inc.
|
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| MRO / Marathon Oil Corporation
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| GTAC / Global Technology Acquisition Corp. I
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ROP / Roper Technologies, Inc.
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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|
| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| LNC / Lincoln National Corporation
|
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|
|
| YUMC / Yum China Holdings, Inc. Put
|
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|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
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|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
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|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
| CWEN / Clearway Energy, Inc.
|
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|
|
|
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|
|
| LATG / Chenghe Acquisition I Co.
|
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| APXI / APx Acquisition Corp. I
|
|
|
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
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|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
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|
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|
|
| US282914AE03 / 8x8, Inc.
|
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|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
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|
| IXAQ / IX Acquisition Corp.
|
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|
| PHM / PulteGroup, Inc.
|
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|
| KROS / Keros Therapeutics, Inc.
|
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| KMX / CarMax, Inc.
|
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| ANET / Arista Networks Inc
|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
|
|
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|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
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|
|
| HSPO / Horizon Space Acquisition I Corp.
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
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|
| USFD / US Foods Holding Corp.
|
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|
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|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
| LCID / Lucid Group, Inc. Put
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|
| XPRO / Expro Group Holdings N.V.
|
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|
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|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
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|
| AXP / American Express Company
|
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|
|
| MCHP / Microchip Technology Incorporated Call
|
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|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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|
|
| ALTO / Alto Ingredients, Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
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|
|
| NGMS / NeoGames S.A.
|
|
|
|
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|
|
| MFIN / Medallion Financial Corp.
|
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|
|
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|
| TLS / Telos Corporation
|
|
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|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
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|
|
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|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
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|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
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|
| WLK / Westlake Corporation
|
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
| VXRT / Vaxart, Inc.
|
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|
| MRSN / Mersana Therapeutics, Inc. Put
|
|
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|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| UPHL / UpHealth, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US678026AK17 / Oil States International, Inc.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc. Call
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US30744WAD92 / Farfetch Ltd
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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| BWA / BorgWarner Inc.
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| / Integral Acquisition Corp. 1
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| W / Wayfair Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| FGEN / FibroGen, Inc. Call
|
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| FGEN / FibroGen, Inc. Put
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| SPG / Simon Property Group, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Call
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| RF / Regions Financial Corporation
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| VSTO / Vista Outdoor Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| SGEN / Seagen Inc
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| WDAY / Workday, Inc.
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| EURN / Euronav NV Call
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| FGEN / FibroGen, Inc.
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| BIIB / Biogen Inc.
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| OPCH / Option Care Health, Inc.
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| HCA / HCA Healthcare, Inc.
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| DELL / Dell Technologies Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CMRX / Chimerix, Inc.
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| US23282WAA80 / Cytokinetics Inc
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| PLUG / Plug Power Inc.
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| DECK / Deckers Outdoor Corporation
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| STAG / STAG Industrial, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SIX / Six Flags Entertainment Corporation
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| RBC / RBC Bearings Incorporated
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| FNV / Franco-Nevada Corporation
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| VERU / Veru Inc. Call
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| QDRO / Quadro Acquisition One Corp.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation
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| AMPS / Altus Power, Inc.
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| AFMD / Affimed N.V.
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| CSTA / Constellation Acquisition Corp I
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| OPA / Magnum Opus Acquisition Limited
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| US848637AF14 / CONV. NOTE
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| NSTB / Northern Star Investment Corp. II
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US848577AB85 / SAVE 1 05/15/26
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| NAT / Nordic American Tankers Limited
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| DHT / DHT Holdings, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| ERIE / Erie Indemnity Company
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| SOARW / Volato Group, Inc. - Equity Warrant
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| CARR / Carrier Global Corporation
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| TK / Teekay Corporation Ltd.
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| NWL / Newell Brands Inc.
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| TNK / Teekay Tankers Ltd.
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| CIFR / Cipher Mining Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AAC / Ares Acquisition Corporation - Class A
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| HMA / Heartland Media Acquisition Corp - Class A
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| NATI / National Instruments Corp.
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| AESI / Atlas Energy Solutions Inc.
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| BRO / Brown & Brown, Inc.
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| SDRL / Seadrill Limited
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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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| EOCW / Elliott Opportunity II Corp - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| BLUA / BlueRiver Acquisition Corp.
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| MPW / Medical Properties Trust, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| TXNM / TXNM Energy, Inc.
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| FHLT / Future Health ESG Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| CACC / Credit Acceptance Corporation
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| TRIS / Tristar Acquisition I Corp.
|
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| CSLM / CSLM Acquisition Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HAS / Hasbro, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| JBLU / JetBlue Airways Corporation Put
|
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| LULU / lululemon athletica inc.
|
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|
| LULU / lululemon athletica inc. Call
|
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| TH / Target Hospitality Corp.
|
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|
| WYNN / Wynn Resorts, Limited
|
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| FRO / Frontline plc
|
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| DICE / DICE Therapeutics Inc
|
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| SVV / Savers Value Village, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| VSAT / Viasat, Inc.
|
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| KMPR / Kemper Corporation
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
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|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
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| OCX / OncoCyte Corporation
|
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|
| BIIB / Biogen Inc. Call
|
|
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|
| RPD / Rapid7, Inc.
|
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|
| ISEE / IVERIC bio Inc Call
|
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| AES / The AES Corporation
|
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| DRRX / DURECT Corporation
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| DRRX / DURECT Corporation Put
|
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| TGAA / Target Global Acquisition I Corp.
|
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| TGNA / TEGNA Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| LCTX / Lineage Cell Therapeutics, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
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| CROX / Crocs, Inc.
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| LAC / Lithium Americas Corp.
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| DISH / DISH Network Corporation Put
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| MSCI / MSCI Inc.
|
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| EZPW / EZCORP, Inc.
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| EXC / Exelon Corporation
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|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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| CPA / Copa Holdings, S.A.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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|
| / Satellogic, Inc.
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| TDW / Tidewater Inc.
|
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| CHEA / Chenghe Acquisition Co.
|
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| SPIR / Spire Global, Inc.
|
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| UNM / Unum Group
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| AER / AerCap Holdings N.V.
|
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| INTE / Integral Acquisition Corporation 1
|
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| ABCL / AbCellera Biologics Inc.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| VERU / Veru Inc. Put
|
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| HHLA / HH&L Acquisition Co.
|
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|
| SSUNF / SIGNA Sports United N.V.
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| PPL / PPL Corporation
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| GHIX / Gores Holdings IX, Inc.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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|
| ASAN / Asana, Inc.
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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|
| ACLX / Arcellx, Inc.
|
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|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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|
| ARAV / Aravive, Inc. Put
|
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| HP / Helmerich & Payne, Inc.
|
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| DNOW / DNOW Inc.
|
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|
| PAR / PAR Technology Corporation
|
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|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
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|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
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|
|
| MNTN / MNTN, Inc.
|
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|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
|
|
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|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
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|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
|
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|
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|
| TERN / Terns Pharmaceuticals, Inc.
|
|
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|
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|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc Put
|
|
|
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|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| TECK / Teck Resources Limited Call
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| WEL / Integrated Wellness Acquisition Corp
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| SLMWF / Slam Corp. - Equity Warrant
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| ARQT / Arcutis Biotherapeutics, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| SPOK / Spok Holdings, Inc.
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| DTE / DTE Energy Company
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| TWKS / Thoughtworks Holding, Inc.
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| DHCA / DHC Acquisition Corp.
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| MBC / MasterBrand, Inc.
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| SYBX / Synlogic, Inc.
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| ADC / Agree Realty Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| LCAA / L Catterton Asia Acquisition Corp
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| ANGHW / Anghami Inc. - Equity Warrant
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| SLG / SL Green Realty Corp.
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| SWAV / Shockwave Medical, Inc. Put
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| SWAV / Shockwave Medical, Inc. Call
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| BUR / Burford Capital Limited
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| CRBU / Caribou Biosciences, Inc.
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| EE / Excelerate Energy, Inc.
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| SM / SM Energy Company
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| LMDX / LumiraDx Limited
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| OWL / Blue Owl Capital Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| EEFT / Euronet Worldwide, Inc.
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| SENS / Senseonics Holdings, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| ORCL / Oracle Corporation
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CNP / CenterPoint Energy, Inc.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| ORIC / ORIC Pharmaceuticals, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
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| SYK / Stryker Corporation
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| UBS / UBS Group AG Put
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| SPY / SPDR S&P 500 ETF Call
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BX / Blackstone Inc.
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PYPL_KZ / PayPal Holdings, Inc.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| XPO / XPO, Inc.
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company Put
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| MCK / McKesson Corporation
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| PETWW / Wag! Group Co. - Equity Warrant
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
| LUV / Southwest Airlines Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| OKTA / Okta, Inc.
|
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| MCK / McKesson Corporation Put
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| ADI / Analog Devices, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| MET / MetLife, Inc.
|
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|
| LUV / Southwest Airlines Co. Call
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
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|
| UNP / Union Pacific Corporation
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
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|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
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| STT / State Street Corporation
|
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|
| INTU / Intuit Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
| ATUS / Altice USA, Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
| T / AT&T Inc.
|
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|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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|
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|
| GLBE / Global-E Online Ltd.
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
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|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
| BSX / Boston Scientific Corporation
|
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|
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|
| APO / Apollo Global Management, Inc.
|
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| TRIP / Tripadvisor, Inc. Put
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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| RIVN / Rivian Automotive, Inc. Put
|
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|
| EA / Electronic Arts Inc.
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
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|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
| META / Meta Platforms, Inc.
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
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|
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|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
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|
| PSX / Phillips 66
|
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|
| NI / NiSource Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| UBER / Uber Technologies, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
| MRVL / Marvell Technology, Inc. Put
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
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|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
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|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
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|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| SMHI / SEACOR Marine Holdings Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc.
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| A / Agilent Technologies, Inc.
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| CMPX / Compass Therapeutics, Inc.
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| GTLB / GitLab Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| ASTL / Algoma Steel Group Inc.
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| QDRO / Quadro Acquisition One Corp.
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| ESTA / Establishment Labs Holdings Inc.
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| GCMG / GCM Grosvenor Inc.
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| PONO / PONO Capital Corp - Class A
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| C.WSA / Citigroup, Inc.
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| LEN / Lennar Corporation
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| TPR / Tapestry, Inc.
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| FHN / First Horizon Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| CORT / Corcept Therapeutics Incorporated
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| DKNG / DraftKings Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| BKR / Baker Hughes Company
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| SAVA / Cassava Sciences, Inc. Put
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| SAVA / Cassava Sciences, Inc. Call
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| COF / Capital One Financial Corporation
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| ZM / Zoom Communications Inc.
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| LEVWF / The Lion Electric Company - Equity Warrant
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| GWW / W.W. Grainger, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| OXY / Occidental Petroleum Corporation
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| APLS / Apellis Pharmaceuticals, Inc. Call
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.
