| 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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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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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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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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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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|
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|
| WDAY / Workday, Inc.
|
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|
|
| RKLY / Rockley Photonics Holdings Ltd Call
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
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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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|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
|
| SLGL / Sol-Gel Technologies Ltd.
|
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| MGTA / Magenta Therapeutics Inc
|
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| CFMS / Conformis Inc.
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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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| 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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|
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| OI / O-I Glass, 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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| LICY / Li-Cycle Holdings Corp. Call
|
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| GMTX / Gemini Therapeutics Inc
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| MAR / Marriott International, Inc. Put
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
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|
|
| DTC / Solo Brands, Inc. Call
|
|
|
|
|
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|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GME / GameStop Corp. Put
|
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| VTNRQ / Vertex Energy, Inc. Call
|
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| SNOW / Snowflake Inc.
|
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|
| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
|
| SKGR / SK Growth Opportunities Corporation
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| CLAQ / CleanTech Acquisition Corp
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
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| DBTX / Decibel Therapeutics Inc
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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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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|
|
| CLAY / Chavant Capital Acquisition Corp.
|
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|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
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|
| ASTL / Algoma Steel Group Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| KYG9420F1283 / Venus Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| / GOLDEN ARROW MERGER CORP
|
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| NOAC / Natural Order Acquisition Corp
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
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| US08069M1027 / Belong Acquisition Corp.
|
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|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
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|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| US26886C1154 / EQRx Inc
|
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|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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|
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|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
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|
| US85572U1108 / Starry Group Holdings, Inc.
|
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|
|
|
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|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
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|
|
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|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
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|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
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|
|
| NRDY / Nerdy, Inc.
|
|
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|
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|
|
| SKIL / Skillsoft Corp.
|
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|
|
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|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
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|
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|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V. Call
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc
|
|
|
|
|
|
|
|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Call
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
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| ORGN / Origin Materials, Inc. Call
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| RKLB / Rocket Lab Corporation
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| AMRK / A-Mark Precious Metals, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| AFMD / Affimed N.V.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| ATVI / Activision Blizzard Inc
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| BRK.B / Berkshire Hathaway Inc.
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| ACLX / Arcellx, Inc.
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| HEAR / Turtle Beach Corporation
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| MYPS / PLAYSTUDIOS, Inc.
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| ASLE / AerSale Corporation
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| MIR / Mirion Technologies, Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| DTC / Solo Brands, Inc.
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| NVTS / Navitas Semiconductor Corporation Call
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| PCYO / Pure Cycle Corporation
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| KURA / Kura Oncology, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| NVTS / Navitas Semiconductor Corporation
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| CHTR / Charter Communications, Inc.
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| OXY / Occidental Petroleum Corporation
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| VRT / Vertiv Holdings Co
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| MGM / MGM Resorts International
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| T / AT&T Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SPY / SPDR S&P 500 ETF
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| CZR / Caesars Entertainment, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
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| UBER / Uber Technologies, Inc.
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| CTV / Innovid Corp.
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.
