| LEA / Lear Corporation
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| SBUX / Starbucks Corporation
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| CMCSA / Comcast Corporation
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| AA / Alcoa Corporation
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| TWTR / Twitter Inc
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| IT / Gartner, Inc.
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| OXY / Occidental Petroleum Corporation
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| OLN / Olin Corporation
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| ARKO / Arko Corp.
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| HXL / Hexcel Corporation
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CHNG / Change Healthcare Inc
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| US3024451011 / FLIR Systems, Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| KAIR / Kairos Acquisition Corp - Class A
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| US6290702025 / Nebula Caravel Acquisition Corp
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| PTRA / Proterra Inc
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| CND / Concord Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| MGM / MGM Resorts International
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| PRSR / Prospector Capital Corp.
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| GT / The Goodyear Tire & Rubber Company Call
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| KSS / Kohl's Corporation
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| ZEN / Zendesk Inc
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| MGA / Magna International Inc.
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| FATE / Fate Therapeutics, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| ENPC / Executive Network Partnering Corporation - Class A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| YAC / SIGNA Sports United N.V. - Class A
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| BWA / BorgWarner Inc.
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| / Rmg Acquisition Corporation II
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| G5276C110 / KISMET ACQUISITION THREE COR
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| US09739C1027 / Boingo Wireless Inc
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| GM / General Motors Company
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| SWKS / Skyworks Solutions, Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| EAC / Edify Acquisition Corp.
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| GWP / GW Pharmaceuticals plc
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| BIIB / Biogen Inc.
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| NSTC / Northern Star Investment Corp. III
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| KURI / Alkuri Global Acquisition Corp - Class A
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| / Fortistar Sustainable Solutions Corp
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| PVH / PVH Corp.
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| DHC / Diversified Healthcare Trust
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| THMA / Thimble Point Acquisition Corp - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| CMAX / CareMax, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| ASH / Ashland Inc.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| US69354M1080 / PRA Health Sciences Inc
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| IMVT / Immunovant, Inc.
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| VELO / Velo3D, Inc.
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| US21871D1037 / Corelogic Inc
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| 784065203 / SCP & CO HEALTHC
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| DHBC / DHB Capital Corp - Class A
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| 194170106 / Colicity, Inc.
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| XLNX / Xilinx, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| XELA / Exela Technologies, Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| PFPT / Proofpoint Inc
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| BPR / Brookfield Property REIT Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| / Andina Acquisition Corp. II
|
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| CZR / Caesars Entertainment, Inc.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| PODD / Insulet Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| US65413D1138 / NightDragon Acquisition Corp
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| AEO / American Eagle Outfitters, Inc.
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| MASI / Masimo Corporation
|
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|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| ZNGA / Zynga Inc - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| US1941701146 / Colicity, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| RICE / Rice Acquisition Corp - Class A
|
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|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| EAT / Brinker International, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| RCUS / Arcus Biosciences, Inc.
|
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| RSG / Republic Services, Inc.
|
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| COP / ConocoPhillips
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
| HUBS / HubSpot, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DLO / DLocal Limited
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|
| BHC / Bausch Health Companies Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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|
| MDT / Medtronic plc
|
|
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|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
| COUP / Coupa Software Inc
|
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|
| UNFI / United Natural Foods, Inc. Call
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| DHCA / DHC Acquisition Corp.
|
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|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
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|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
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|
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|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
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|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| MRVL / Marvell Technology, Inc.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| LVWR / LiveWire Group, Inc.
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| ATMR / Altimar Acquisition Corp II - Class A
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| TKNO / Alpha Teknova, Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CAREMAX INC
/ COM CL A (14171W103) |
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| SMFR / Sema4 Holdings Corp - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG2554Y1200 / COVA Acquisition Corp.
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| DNMR / Danimer Scientific, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| FWAC / Fifth Wall Acquisition Corp III
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US3828641148 / Gores Holdings V, Inc.
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| US38286R1133 / Gores Holdings VI Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| HUBG / Hub Group, Inc.
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| US44487N1173 / HumanCo Acquisition Corp
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| INVH / Invitation Homes Inc.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US52470X1173 / Lefteris Acquisition Corp.
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 53073L104 / Liberty Media Acquisition Corp
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| US61980M1154 / Motion Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| US83088V1026 / Slack Technologies Inc
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| TBLA / Taboola.com Ltd.
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| SWBK / Switchback II Corp - Class A
|
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
|
|
| / Rmg Acquisition Corporation II
|
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| PAYA / Paya Holdings Inc - Class A
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| BBWI / Bath & Body Works, Inc.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| PAY / Paymentus Holdings, Inc.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| LEGO / Legato Merger Corp
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| SCVX.WS / SCVX Corp.
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| ORBC / Orbcomm Inc
|
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|
| / Starboard Value Acquisition Corp. Warrant
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| DFPH / DFP Holdings Limited
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| G78516203 / SC Health Corp
|
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| HIPO / Hippo Holdings Inc.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| STPC / Star Peak Corp II - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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|
| US38286R1059 / GORES HOLDINGS VI INC
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| US6290701035 / Nebula Caravel Acquisition Corp
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
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|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
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|
|
| / Common Stock
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| / ALTITUDE ACQUISITION CORP A
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US38286T1198 / Gores Holdings VII Inc
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| LAD / Lithia Motors, Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| US3828731071 / Gores Metropoulos II Inc
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| BMBL / Bumble Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| QELL / Qell Acquisition Corp - Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US84677L1171 / Spartacus Acquisition Corp.
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| LTCH / Latch, Inc.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| ROT / Rotor Acquisition Corp - Class A
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| LVS / Las Vegas Sands Corp.
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| GS / The Goldman Sachs Group, Inc.
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| DHI / D.R. Horton, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| INMD / InMode Ltd.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US75606N1090 / RealPage Inc
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ZEV / Lightning eMotors Inc
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| G88272102 / Thoma Bravo Advantage
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| 39947R203 / GROUP NINE
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 12510W206 / CA Healthcare Acquisition Corp.
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| OM / Outset Medical, Inc.
|
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| / Soaring Eagle Acquisition Corp
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BLDP / Ballard Power Systems Inc.
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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| / FinServ Acquisition Corp II
|
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| / Liberty Media Acquisition Corp.
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| CTOS / Custom Truck One Source, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| FNV / Franco-Nevada Corporation
|
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| DOMA / Doma Holdings Inc.
|
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| ADNT / Adient plc
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| SGI / Somnigroup International Inc.
|
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| / Altimar Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CRNC / Cerence Inc.
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| KMX / CarMax, Inc.
|
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| SBIG / SpringBig Holdings, Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TGB / Taseko Mines Limited
|
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| LDHA / LDH Growth Corp I - Class A
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| / Pebblebrook Hotel Trust
|
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| AGI / Alamos Gold Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CB / Chubb Limited
|
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| HHLA / HH&L Acquisition Co.
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| WTW / Willis Towers Watson Public Limited Company
|
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| IS / ironSource Ltd - Class A
|
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| MU / Micron Technology, Inc.
|
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| URI / United Rentals, Inc.
|
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| FDX / FedEx Corporation
|
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| FDX / FedEx Corporation Call
|
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|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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|
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|
| VRT / Vertiv Holdings Co
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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| VEEV / Veeva Systems Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
| FCX / Freeport-McMoRan Inc. Call
|
|
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|
| AL / Air Lease Corporation
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PYPD / PolyPid Ltd.
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
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| QDRO / Quadro Acquisition One Corp.
|
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| AAPL / Apple Inc.
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| MAN / ManpowerGroup Inc.
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| ASPC / A SPAC III Acquisition Corp.
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| INDI / indie Semiconductor, Inc.
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| CURO / CURO Group Holdings Corp.
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| FF / FutureFuel Corp.
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| ORGN / Origin Materials, Inc.
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| CLH / Clean Harbors, Inc.
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| CENH / Arqit Quantum Inc - Class A
|
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| TWOA / two
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| ARNC / Arconic Corporation
|
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| BG / Bunge Global SA
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| WMT / Walmart Inc.
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| VMEO / Vimeo, Inc.
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| US4437602026 / Hudson Executive Investment Corp II
|
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| AMAT / Applied Materials, Inc.
|
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| CMII / CM Life Sciences II Inc - Class A
|
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| LYB / LyondellBasell Industries N.V. Put
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| ADPT / Adaptive Biotechnologies Corporation
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| ROST / Ross Stores, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PVG / Pretium Resources Inc
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| NSTD / Northern Star Investment Corp. IV
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| ACN / Accenture plc
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| TSLA / Tesla, Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| NXU / Nxu, Inc.
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| PWP / Perella Weinberg Partners
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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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| KYG372881188 / Fintech Acquisition Corp. III
|
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| GH / Guardant Health, Inc.
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| ME / 23andMe Holding Co.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| TCAC / SpringBig Holdings Inc - Class A
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| OCAX / OCA Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| CF / CF Industries Holdings, Inc.
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| JWSM / Jaws Mustang Acquisition Corporation
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| SAVE / Spirit Airlines, Inc.
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| SHC / Sotera Health Company
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| ATH / Athene Holding Ltd - Class A
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| SHW / The Sherwin-Williams Company
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| JACK / Jack in the Box Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| HSIC / Henry Schein, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
|
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| PFSW / PFSWEB Inc
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| CPRI / Capri Holdings Limited
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| GE / General Electric Company
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| / A.M. Castle & Co.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| DE / Deere & Company
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| SIVB / SVB Financial Group
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| EQH / Equitable Holdings, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| OUST / Ouster, Inc.
|
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| CFVI / Rumble Inc - Class A
|
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| CNC / Centene Corporation
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TEX / Terex Corporation Call
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
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|
|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
|
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|
|
|
|
| / VIRTUOSO ACQUISI
|
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| EVR / Evercore Inc.
|
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|
|
| MKFG / Markforged Holding Corporation
|
|
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|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
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|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
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|
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|
|
| NSTB / Northern Star Investment Corp. II
|
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|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
| WRK / WestRock Company
|
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|
| LUNG / Pulmonx Corporation
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GPOR / Gulfport Energy Corporation
|
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|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
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|
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
|
| PAQC / Perfect Corp - Class A
|
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|
|
| HPX / HPX Corp - Class A
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
| PCT / PureCycle Technologies, Inc.
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| INKA / Near Intelligence Inc - Class A
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
|
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
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|
|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| POW / Powered Brands - Class A
|
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|
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|
|
| FINM / Marlin Technology Corp - Class A
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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|
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|
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|
|
| IBER / Ibere Pharmaceuticals - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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| VMC / Vulcan Materials Company
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
| GRAB / Grab Holdings Limited
|
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|
| ANET / Arista Networks Inc
|
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|
| NOW / ServiceNow, Inc.
|
|
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|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
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|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
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|
|
| LIII / Leo Holdings III Corp - Class A
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
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|
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|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
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|
|
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|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
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|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
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|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
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| NKLA / Nikola Corporation
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| S / SentinelOne, Inc.
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| CG / The Carlyle Group Inc.
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| MSFT / Microsoft Corporation
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| FIVE / Five Below, Inc.
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| JOBY / Joby Aviation, Inc.
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| LTCHW / Latch, Inc. - Equity Warrant
|
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|
|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| CME / CME Group Inc.
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| BA / The Boeing Company
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| MS / Morgan Stanley
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| WWD / Woodward, Inc.
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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| AUD / Audacy Inc - Class A
|
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| LNC / Lincoln National Corporation
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|
|
| CFV / CF Acquisition Corp V - Class A
|
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| SIBN / SI-BONE, Inc.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| RH / RH
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| GPI / Group 1 Automotive, Inc.
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| KPLT / Katapult Holdings, Inc.
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| IHRT / iHeartMedia, Inc.
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| IACB / Innovid Corp - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| TPGS / Vacasa Inc - Class A
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|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
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| MCAP / MCAP Inc.
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| VOSO / Wejo Group Ltd - Class A
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| CSCO / Cisco Systems, Inc.
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| LEN.B / Lennar Corporation
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| NCNO / nCino, Inc.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| / Gigcapital4 Inc
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CFRX / ContraFect Corp
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| GMBT / Queens Gambit Growth Capital - Class A
|
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| CONE / CyrusOne Inc
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| CRI / Carter's, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
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| CIEN / Ciena Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| APTV / Aptiv PLC
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| BURL / Burlington Stores, Inc.
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| DAL / Delta Air Lines, Inc.
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| KLAC / KLA Corporation
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| ADBE / Adobe Inc.
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| KSU / Kansas City Southern
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| NUE / Nucor Corporation
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| AMC / AMC Entertainment Holdings, Inc. Put
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| GTLS / Chart Industries, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| LUV / Southwest Airlines Co.
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|
| HCCC / Healthcare Capital Corp - Class A
|
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| EXE / Expand Energy Corporation
|
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| SBAC / SBA Communications Corporation
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| ACM / AECOM
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| OC / Owens Corning
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| DIS / The Walt Disney Company
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|
| SAIA / Saia, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
| FLR / Fluor Corporation Call
|
|
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|
| WSC / WillScot Holdings Corporation
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
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|
| RUN / Sunrun Inc.
|
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|
| RUN / Sunrun Inc. Call
|
|
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|
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|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| ARMK / Aramark
|
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| VC / Visteon Corporation
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|
| GPRE / Green Plains Inc.
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|
| GGPI / Gores Guggenheim Inc - Class A
|
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|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
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|
| ALV / Autoliv, Inc.
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
|
|
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|
| TEAM / Atlassian Corporation
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| LYFT / Lyft, Inc.
|
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|
| GE / General Electric Company Call
|
|
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|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| LIN / Linde plc
|
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|
| CROX / Crocs, Inc.
|
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|
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|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
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|
| SNAP / Snap Inc.
|
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|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
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|
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|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
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|
|
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|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNXX / CONX Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
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| WMT / Walmart Inc. Call
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| BKNG / Booking Holdings Inc.
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| C / Citigroup Inc.
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| TEX / Terex Corporation
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| CARR / Carrier Global Corporation
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| DAR / Darling Ingredients Inc.
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| NTRA / Natera, Inc.
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| FSR / Fisker Inc.
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| RXN / Rexnord Corp
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| AAL / American Airlines Group Inc. Put
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| DVN / Devon Energy Corporation
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| PEP / PepsiCo, Inc.
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| CSL / Carlisle Companies Incorporated
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| LHC / Leo Holdings Corp II - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ENPH / Enphase Energy, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FLME / Flame Acquisition Corp.
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| TWLO / Twilio Inc.
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| SLAM / Slam Corp.
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| APO / Apollo Global Management, Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| COOL / Corner Growth Acquisition Corp.
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLF / Cleveland-Cliffs Inc. Call
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| MCD / McDonald's Corporation
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| TDG / TransDigm Group Incorporated
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DDOG / Datadog, Inc.
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| GOOG / Alphabet Inc.
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| NOVA / Sunnova Energy International Inc.
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| SLAMF / Slam Corp.
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| TWLV / Twelve Seas Investment Company II
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| GPAC / Global Partner Acquisition Corp II
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| SYK / Stryker Corporation
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| SGEN / Seagen Inc
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| MTCH / Match Group, Inc.
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| MIDD / The Middleby Corporation
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| TROX / Tronox Holdings plc
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| NFLX / Netflix, Inc.
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| TRU / TransUnion
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| VAL / Valaris Limited
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| DT / Dynatrace, Inc.
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| DHR / Danaher Corporation
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| CAT / Caterpillar Inc.
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| NSC / Norfolk Southern Corporation
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| AER / AerCap Holdings N.V.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| MA / Mastercard Incorporated
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| ARCH / Arch Resources, Inc.
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| MELI / MercadoLibre, Inc.
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| EMR / Emerson Electric Co.
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| XPO / XPO, Inc.
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| INTC / Intel Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ALLY / Ally Financial Inc.
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| AMT / American Tower Corporation
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| SPY / SPDR S&P 500 ETF Call
|
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| JCI / Johnson Controls International plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TALK / Talkspace, Inc.
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| DRI / Darden Restaurants, Inc.
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| RRX / Regal Rexnord Corporation
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| PINS / Pinterest, Inc.
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| TMUS / T-Mobile US, Inc.
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| PH / Parker-Hannifin Corporation
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| LAZR / Luminar Technologies, Inc.
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| AFRM / Affirm Holdings, Inc.
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| UBER / Uber Technologies, Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| CENX / Century Aluminum Company
|
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| CCJ / Cameco Corporation
|
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| MOS / The Mosaic Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| V / Visa Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ETN / Eaton Corporation plc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BPMC / Blueprint Medicines Corporation
|
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| TH / Target Hospitality Corp.
|
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| UPS / United Parcel Service, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| AVGO / Broadcom Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| WFC / Wells Fargo & Company
|
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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| BARK / BARK, Inc.
|
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| WCC / WESCO International, Inc.
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
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| CSX / CSX Corporation
|
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|
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| NVT / nVent Electric plc
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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.
