| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CLAS / Class Acceleration Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| WDAY / Workday, Inc.
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| IS / ironSource Ltd - Class A
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| VAQC / Vector Acquisition Corporation II
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| LFG / Archaea Energy Inc - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A Call
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| TNL / Travel + Leisure Co.
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| EGGF / EG Acquisition Corp.
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| OWL / Blue Owl Capital Inc.
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| BMTX / BM Technologies, Inc.
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| AIRS / AirSculpt Technologies, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| LFTR / Lefteris Acquisition Corp - Class A
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| LNW / Light & Wonder, Inc.
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| ASLE / AerSale Corporation Put
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| TBLA / Taboola.com Ltd.
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| DXLG / Destination XL Group, Inc.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| US2935941151 / Enovix Corp. Warrant
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| LJAQ / Lightjump Acquisition Corp
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| DAC / Danaos Corporation
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| ADEX / Adit EdTech Acquisition Corp.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| ISAA / Iron Spark I Inc - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| NXU / Nxu, Inc.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| TBSA / TB SA Acquisition Corp - Class A
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| OPA / Magnum Opus Acquisition Limited
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| VAC / Marriott Vacations Worldwide Corporation
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| CSCO / Cisco Systems, Inc.
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| SQ / Block, Inc. Put
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| DIS / The Walt Disney Company
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| TASK / TaskUs, Inc.
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
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| JEF / Jefferies Financial Group Inc.
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| SPNT / SiriusPoint Ltd.
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| CPRI / Capri Holdings Limited
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| IAC / IAC Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MIR / Mirion Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| T / AT&T Inc.
|
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| FIGS / FIGS, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| BTU / Peabody Energy Corporation
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PX / P10, Inc.
|
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| GSM / Ferroglobe PLC
|
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| GOAC / GO Acquisition Corp - Class A
|
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| HAYW / Hayward Holdings, Inc.
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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|
| SWIM / Latham Group, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| RNW / ReNew Energy Global Plc
|
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| SKIL / Skillsoft Corp.
|
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| JBI / Janus International Group, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
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| GES / Guess?, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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|
| BYD / Boyd Gaming Corporation Call
|
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|
| JAMF / Jamf Holding Corp.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
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|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
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|
|
| ASTL / Algoma Steel Group Inc.
|
|
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| HUT / Hut 8 Corp.
|
|
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|
| EQRX / EQRx Inc
|
|
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|
| OUST / Ouster, Inc.
|
|
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|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
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|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
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|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
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|
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|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
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|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMBC.WS / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| / Thunder Bridge Capital Partners IV, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Call
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9420F1283 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| US18453L1153 / CleanTech Acquisition Corp.
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| US98907K1117 / Zanite Acquisition Corp.
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| US3795821178 / Globis Acquisition Corp.
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| MACU / Mallard Acquisition Corp
|
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| / GOLDEN ARROW MERGER CORP
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| KYG9420F1101 / Venus Acquisition Corp.
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| GGPI / Gores Guggenheim Inc - Class A
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| LXP / LXP Industrial Trust
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| AHT / Ashford Hospitality Trust, Inc.
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| VMEO / Vimeo, Inc.
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| CRSR / Corsair Gaming, Inc. Put
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| SKIN / The Beauty Health Company
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US5770961184 / Matterport, Inc.
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| RBAC / RedBall Acquisition Corp - Class A
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| CNTY / Century Casinos, Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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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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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| JXN / Jackson Financial Inc.
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| / GOLDEN ARROW MERGER CORP
|
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| IACB / Innovid Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PGNY / Progyny, Inc. Call
|
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| GNW / Genworth Financial, Inc.
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| KPLT / Katapult Holdings, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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|
|
|
|
|
| / Reservoir Media, Inc.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| WE / WeWork Inc - Class A
|
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| CMPO / CompoSecure, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| 29408N205 / ENVIRONMENTAL IM
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| PFMT / Performant Healthcare, Inc.
|
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|
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| RSVR / Reservoir Media, Inc.
|
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| MTTR / Matterport, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| FORE / Foresight Acquisition Corp - Class A
|
|
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|
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| OPHC / OptimumBank Holdings, Inc.
|
|
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| LEGO / Legato Merger Corp
|
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|
| US08069M2017 / Belong Acquisition Corp.
|
|
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|
|
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|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
|
|
|
|
|
|
|
| DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
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|
|
| ATUS / Altice USA, Inc.
|
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|
|
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|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
|
|
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|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
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|
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|
|
| INKA / Near Intelligence Inc - Class A
|
|
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|
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| ILPT / Industrial Logistics Properties Trust
|
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| CVX / Chevron Corporation
|
|
|
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|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Call
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| BRAG / Bragg Gaming Group Inc.
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| IPW / iPower Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
.
