| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HUGS / USHG Acquisition Corp - Class A
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| CLDX / Celldex Therapeutics, Inc.
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| DELL / Dell Technologies Inc.
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| LILWF / Lilium N.V. - Equity Warrant
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| CANADIAN PAC RY LTD
/ (13645T100) |
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| CYH / Community Health Systems, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| RUN / Sunrun Inc.
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| FLME / Flame Acquisition Corp.
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| TVTX / Travere Therapeutics, Inc.
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| VST / Vistra Corp.
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| NUAN / Nuance Communications Inc
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| M / Macy's, Inc. Call
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PRSR / Prospector Capital Corp.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| MTB / M&T Bank Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| XRAY / DENTSPLY SIRONA Inc.
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| HD / The Home Depot, Inc.
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| UNM / Unum Group
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| NSTC / Northern Star Investment Corp. III
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| VAL / Valaris Limited
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| SLAMW / Slam Corp. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| TEAM / Atlassian Corporation
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| VZ / Verizon Communications Inc.
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| GT / The Goodyear Tire & Rubber Company
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| AAL / American Airlines Group Inc. Put
|
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| HPX / HPX Corp - Class A
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| SCVX / SCVX Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| IBP / Installed Building Products, Inc.
|
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| SLAMF / Slam Corp.
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| ZNGA / Zynga Inc - Class A
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| WBT / Welbilt Inc
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| PBF / PBF Energy Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| VCSA / Vacasa, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| IPOD / Dune Acquisition Corporation II
|
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| NSC / Norfolk Southern Corporation
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| SWK / Stanley Black & Decker, Inc.
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| COIN / Coinbase Global, Inc.
|
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| EQRX / EQRx Inc
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| CE / Celanese Corporation
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| PNTM / Pontem Corp - Class A
|
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| BLD / TopBuild Corp.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| US0846561159 / Berkshire Grey, Inc.
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| 194170106 / Colicity, Inc.
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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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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| FCAX.WS / Fortress Capital 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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| KYG368261247 / Frontier Acquisition Corp
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US38286T1198 / Gores Holdings VII Inc
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| US38287A1198 / Gores Holdings IX, Inc.
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| US44376L1153 / Hudson Executive Investment Corp III
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
| LMDXF / LumiraDx Limited
|
|
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|
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|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
| SCVX.WS / SCVX Corp.
|
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|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| US83542D1028 / Sonder Holdings, Inc.
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
|
| / Tribe Capital Growth Corp. I
|
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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
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|
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|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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|
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|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
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|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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|
| US29079J1117 / Embark Technology Inc
|
|
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|
|
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|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
|
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|
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|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
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|
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|
|
| US5362622079 / Lionheart III Corp.
|
|
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|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG6755Q1257 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
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|
|
| SSUTF / SIGNA Sports United N.V. - Equity Warrant
|
|
|
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|
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|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| PYPD / PolyPid Ltd.
|
|
|
|
|
|
|
|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
|
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|
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|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
|
|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
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|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| CMPO / CompoSecure, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| NN / NextNav Inc.
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| TGI / Triumph Group, Inc.
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| HCCC / Healthcare Capital Corp - Class A
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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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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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US44487N1173 / HumanCo Acquisition Corp
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US39947R1124 / Group Nine Acquisition Corp.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| / ALTITUDE ACQUISITION CORP A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| KYG497751282 / ITHAX Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US09001T1060 / Bilander Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US26886C1154 / EQRx Inc
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| KYG2554Y1200 / COVA Acquisition 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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| US5362621162 / Lionheart III Corp., Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG866561163 / Talon 1 Acquisition Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US5362621089 / Lionheart III Corp., Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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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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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NOAC / Natural Order Acquisition Corp
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| 53073L104 / Liberty Media Acquisition Corp
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| US09001T1144 / Bilander Acquisition Corp.
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| RIG / Transocean Ltd.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US31187R1187 / Fast Radius Inc
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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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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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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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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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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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| FWAC / Fifth Wall Acquisition Corp III
|
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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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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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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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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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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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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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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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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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| LVWR / LiveWire Group, Inc.
|
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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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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| US43734R1115 / Home Plate Acquisition Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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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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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
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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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|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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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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|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| AAC / Ares Acquisition Corporation - Class A
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| CURO / CURO Group Holdings Corp.
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| TGB / Taseko Mines Limited
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| TGB / Taseko Mines Limited Call
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| GGPI / Gores Guggenheim Inc - Class A Put
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| EAC / Edify Acquisition Corp.
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| FI / Fiserv, Inc.
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| EQHA / EQ Health Acquisition Corp - Class A
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| CFLT / Confluent, Inc.
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| IS / ironSource Ltd - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| GMBT / Queens Gambit Growth Capital - Class A
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| PSFE / Paysafe Limited
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| IGAC / IG Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| IEA / Infrastructure and Energy Alternatives Inc
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| KWAC / Kingswood Acquisition Corp.
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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| LUNG / Pulmonx Corporation
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| LAUR / Laureate Education, Inc.
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| SPGI / S&P Global Inc.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| PAG / Penske Automotive Group, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| IT / Gartner, Inc.
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| TGT / Target Corporation
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| AEAE / AltEnergy Acquisition Corp.
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ADPT / Adaptive Biotechnologies Corporation
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| PVG / Pretium Resources Inc
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| AA / Alcoa Corporation
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| CAT / Caterpillar Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| / Pear Therapeutics Inc
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share 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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| LAMR / Lamar Advertising Company
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US3828731154 / Gores Metropoulos II Inc
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| RYAN / Ryan Specialty Holdings, Inc.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| BERY / Berry Global Group, Inc.
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
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| US83444K1135 / SomaLogic Inc
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| US3828731071 / Gores Metropoulos II Inc
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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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| GH / Guardant Health, Inc.
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| FRON / Frontier Acquisition Corp - Class A
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| AQUA / Evoqua Water Technologies Corp
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| JHG / Janus Henderson Group plc
|
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| ON / ON Semiconductor Corporation
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| PTCT / PTC Therapeutics, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| CERN / Cerner Corp.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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| NRACW / Noble Rock Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| BHC / Bausch Health Companies Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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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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|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
| INKA / Near Intelligence Inc - Class A
|
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|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SIVB / SVB Financial Group
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TELL / Tellurian Inc.
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| CCXI / ChemoCentryx Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BPMC / Blueprint Medicines Corporation
|
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| RGTI / Rigetti Computing, Inc.
|
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| STEM / Stem, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EMN / Eastman Chemical Company
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| CTRA / Coterra Energy Inc.
|
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|
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|
| LTCHW / Latch, Inc. - Equity Warrant
|
|
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|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FEYE / FireEye Inc
|
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|
| TSLA / Tesla, Inc.
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| FDX / FedEx Corporation Call
|
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|
| FDX / FedEx Corporation
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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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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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CDXS / Codexis, Inc.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| GPOR / Gulfport Energy Corporation
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| STAR / iStar Inc
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| PMGM / Priveterra Acquisition Corp. II
|
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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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| FINM / Marlin Technology Corp - Class A
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| FSR / Fisker Inc.
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| COHR / Coherent Corp.
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| COHR / Coherent Corp. Put
|
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| DPCS / DP Cap Acquisition Corp I
|
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| RCFA / Perception Capital Corp. IV
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| MIDD / The Middleby Corporation
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HHLA / HH&L Acquisition Co.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| MASI / Masimo Corporation
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| LFG / Archaea Energy Inc - Class A
|
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| MGA / Magna International Inc.
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| AER / AerCap Holdings N.V.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| IR / Ingersoll Rand Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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| PLAN / Anaplan Inc
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| KYG7209M1160 / Powered Brands
|
|
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|
| S / SentinelOne, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| MTOR / Meritor Inc
|
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|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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|
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|
| NVT / nVent Electric plc
|
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| ETN / Eaton Corporation plc
|
|
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|
| BYD / Boyd Gaming Corporation
|
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|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
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|
| GRAB / Grab Holdings Limited
|
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|
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|
| CSTM / Constellium SE
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
|
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| TMX / Terminix Global Holdings Inc
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| OVV / Ovintiv Inc.
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| PPG / PPG Industries, Inc.
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| SAIA / Saia, Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| MP / MP Materials Corp.
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| GOOGL / Alphabet Inc.
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| CFRX / ContraFect Corp
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| CONE / CyrusOne Inc
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| LCA / Landcadia Holdings IV, Inc.
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| CORS / Corsair Partnering Corp - Class A
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| SGEN / Seagen Inc
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SGI / Somnigroup International Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| KBH / KB Home
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| TMUS / T-Mobile US, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| EQT / EQT Corporation
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| ROK / Rockwell Automation, Inc.
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| WDAY / Workday, Inc.
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| MDLZ / Mondelez International, Inc.
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| WLK / Westlake Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ASTL / Algoma Steel Group Inc.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| ETWO / E2open Parent Holdings, Inc.
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| SLB / Schlumberger Limited
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| DRI / Darden Restaurants, Inc.
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| UPST / Upstart Holdings, Inc. Put
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| AAP / Advance Auto Parts, Inc.
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| PG / The Procter & Gamble Company
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| LIN / Linde plc
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| NWSA / News Corporation
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| LICY / Li-Cycle Holdings Corp.
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| SWKS / Skyworks Solutions, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| EXPE / Expedia Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| LXP / LXP Industrial Trust
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| MVST / Microvast Holdings, Inc.
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| CREE / Cree, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| SSTPW / System1, Inc. - Equity Warrant
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| LHX / L3Harris Technologies, Inc.
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| TGNA / TEGNA Inc.
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| ORGN / Origin Materials, Inc.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| FFIE / Faraday Future Intelligent Electric Inc.
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| THAC / Thrive Acquisition Corp - Class A
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| IXC / iShares Trust - iShares Global Energy ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BILL / BILL Holdings, Inc.
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| RONI / Rice Acquisition Corp II - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| XYZ / Block, Inc.
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| XLNX / Xilinx, Inc.
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| HRI / Herc Holdings Inc.
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| CSX / CSX Corporation
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| CCL / Carnival Corporation & plc Call
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| COVA / COVA Acquisition Corp - Class A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KRNL / Kernel Group Holdings, Inc.
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| LYFT / Lyft, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| CNXX / CONX Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BLDR / Builders FirstSource, Inc.
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| OCAX / OCA Acquisition Corp.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| OKLO / Oklo Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CROX / Crocs, Inc.
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| WHR / Whirlpool Corporation
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| IXG / iShares Trust - iShares Global Financials ETF
|
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| PEP / PepsiCo, Inc.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| NLSN / Nielsen Holdings plc
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| GRAB / Grab Holdings Limited
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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|
| FIS / Fidelity National Information Services, Inc. Call
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
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|
| QDRO / Quadro Acquisition One Corp.
|
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|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
| FTAA / FTAC Athena Acquisition Corp
|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
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|
| JUN / Juniper II Corp - Class A
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| NE / Noble Corporation plc
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| X / United States Steel Corporation
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| EURN / Euronav NV
|
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| GWW / W.W. Grainger, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
| HMCO / HumanCo Acquisition Corp - Class A
|
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|
| ARBG / Aequi Acquisition Corp - Class A
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
| PAQC / Perfect Corp - Class A
|
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|
| CNI / Canadian National Railway Company
|
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|
| EQIX / Equinix, Inc.
|
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|
| CHNG / Change Healthcare Inc
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| ISEE / IVERIC bio Inc
|
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|
| GKOS / Glaukos Corporation
|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
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|
| CCMP / CMC Materials Inc
|
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|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
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|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
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|
| SNAP / Snap Inc.
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| FATE / Fate Therapeutics, Inc.
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
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|
|
| FACA / Figure Acquisition Corp I - Class A
|
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|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
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|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| AMTI / Applied Molecular Transport Inc.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
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| PLL / Piedmont Lithium Inc.
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| NETC / Nabors Energy Transition Corp.
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| IRAA / Iris Acquisition Corp
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| JCIC / Jack Creek Investment Corp - Class A
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| DLTR / Dollar Tree, Inc.
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| FDS / FactSet Research Systems Inc.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| MAXR / Maxar Technologies Inc
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| NSTB / Northern Star Investment Corp. II
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| TWNI / Tailwind International Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| RADI / Radius Global Infrastructure Inc - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| COOL / Corner Growth Acquisition Corp.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| OLN / Olin Corporation
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DMYS / dMY Technology Group Inc VI - Class A
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| DOV / Dover Corporation
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| G5276C110 / KISMET ACQUISITION THREE COR
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| MOS / The Mosaic Company
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| STLD / Steel Dynamics, Inc.
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| APH / Amphenol Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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| GFL / GFL Environmental Inc.
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| DIS / The Walt Disney Company
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| TT / Trane Technologies plc
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| MYNA / Mynaric AG - Depositary Receipt (Common Stock)
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| QDRO / Quadro Acquisition One Corp.
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| OMF / OneMain Holdings, Inc.
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| DXCM / DexCom, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| DDOG / Datadog, Inc.
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| CG / The Carlyle Group Inc.
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| CSL / Carlisle Companies Incorporated
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| TWOA / two
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| ZI / ZoomInfo Technologies Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| MTH / Meritage Homes Corporation
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| AGI / Alamos Gold Inc.
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| CGNX / Cognex Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| WSC / WillScot Holdings Corporation
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CSTA / Constellation Acquisition Corp I
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| DHCA / DHC Acquisition Corp.
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| MTAL / MAC Copper Limited
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| NRAC / Northern Revival Acquisition Corporation
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| CVE / Cenovus Energy Inc.
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| BSX / Boston Scientific Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF Put
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| HLT / Hilton Worldwide Holdings Inc.
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| TWLV / Twelve Seas Investment Company II
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| URA / Global X Funds - Global X Uranium ETF Call
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| NTR / Nutrien Ltd.
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| NOVA / Sunnova Energy International Inc. Call
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| MNDY / monday.com Ltd.
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| UPS / United Parcel Service, Inc.
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| NFLX / Netflix, Inc.
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| OXY / Occidental Petroleum Corporation
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| CMCSA / Comcast Corporation
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| RRX / Regal Rexnord Corporation
|
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| LCW / Learn CW Investment Corporation
|
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| ONYX / Onyx Acquisition Co. I
|
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| WCN / Waste Connections, Inc.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| C / Citigroup Inc. Call
|
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| ARCH / Arch Resources, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| / Satellogic, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
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|
| COPX / Global X Funds - Global X Copper Miners ETF
|
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| PGR / The Progressive Corporation
|
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| APTV / Aptiv PLC
|
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| GHIX / Gores Holdings IX, Inc.
|
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| NPAB / New Providence Acquisition Corp. II
|
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| NUVA / Nuvasive Inc
|
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| GXO / GXO Logistics, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CIFR / Cipher Mining Inc.
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| URI / United Rentals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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|
| ABBV / AbbVie Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
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|
| JCI / Johnson Controls International plc
|
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|
| TECK N / Teck Resources Limited
|
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|
| TSLA / Tesla, Inc. Put
|
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|
| WFC / Wells Fargo & Company
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| OC / Owens Corning
|
|
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
| CCK / Crown Holdings, Inc.
|
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|
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|
|
| STVN / Stevanato Group S.p.A.
|
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|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
| GPN / Global Payments Inc.
|
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|
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|
| CVS / CVS Health Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| CME / CME Group Inc.
|
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|
| DCGO / DocGo Inc.
|
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|
| NOVA / Sunnova Energy International Inc.
|
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|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| RSG / Republic Services, Inc.
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
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|
.
