| KNBE / KnowBe4 Inc - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| SJI / South Jersey Industries Inc.
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| WK / Workiva Inc. Call
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| FCNCA / First Citizens BancShares, Inc.
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| COUP / Coupa Software Inc
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| LUNR / Intuitive Machines, Inc.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| HI / Hillenbrand, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| TWTR / Twitter Inc Call
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| UNVR / Univar Solutions Inc
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| LUNR / Intuitive Machines, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SU / Suncor Energy Inc.
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| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CLR / Continental Resources Inc (OKLA) Put
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| COOL / Corner Growth Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| BITE / Bite Acquisition Corp.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| SCOA / ScION Tech Growth I - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| MCAE / Mountain Crest Acquisition Corp III
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| HUGS / USHG Acquisition Corp - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| 38286T101 / Gores Holdings VII Inc
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| 194170106 / Colicity, Inc.
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| CLRM / Clarim Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| US4578171047 / INSU ACQUISITION CORP III
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| GTPA / Gores Technology Partners Inc - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CLAS / Class Acceleration Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US3742751130 / Getty Images Holdings, Inc.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| LGV / Longview Acquisition Corp II - Class A
|
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| US3828631164 / Gores Holdings VIII Inc
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US38286T1198 / Gores Holdings VII Inc
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| TEN / Tsakos Energy Navigation Limited Put
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| PWP / Perella Weinberg Partners
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| NLSN / Nielsen Holdings plc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc Put
|
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| BX / Blackstone Inc. Put
|
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| NGC / Northern Genesis Acquisition Corp III
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| POW / Powered Brands - Class A
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| FINM / Marlin Technology Corp - Class A
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| DRE / Duke Realty Corporation - Preferred Security
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| PNTM / Pontem Corp - Class A
|
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| CCK / Crown Holdings, Inc. Call
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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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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MAC / The Macerich Company Put
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| ESM / ESM Acquisition Corp - Class A
|
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| NCR / NCR Corp. Call
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| R / Ryder System, Inc. Call
|
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| Y / Alleghany Corp.
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| BHVN / Biohaven Ltd.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
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|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
| KYG8990L1279 / TPB Acquisition Corp I
|
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|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| ZEN / Zendesk Inc
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| AVLR / Avalara Inc
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| TMX / Terminix Global Holdings Inc
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
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|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
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|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Corner Growth Acquisition Corp. 2
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| ATEK / Athena Technology Acquisition Corp. II
|
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|
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|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| US52473Y1047 / Legato Merger Corp. II
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
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| KYG7209M1160 / Powered Brands
|
|
|
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|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
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|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
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|
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
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|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
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|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
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|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
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| BHC / Bausch Health Companies Inc. Call
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| STAR / iStar Inc
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| WULF / TeraWulf Inc.
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| CPTK / Crown Proptech Acquisitions
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| SVFB / SVF Investment Corp 2 - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Put
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| AVYA / Avaya Holdings Corp.
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| IAG / IAMGOLD Corporation
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| AAC / Ares Acquisition Corporation - Class A
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| PNM / PNM Resources, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| FHN / First Horizon Corporation
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| IS / ironSource Ltd - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| TLGA / TLG Acquisition One Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| KSS / Kohl's Corporation Call
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| US31187R1187 / Fast Radius Inc
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
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| SLAMF / Slam Corp.
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| LMND / Lemonade, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| PRTY / Party City Holdco Inc
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| RIG / Transocean Ltd. Call
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| SWCH / Switch Inc - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GSQB / G Squared Ascend II Inc - Class A
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| TWOA / two
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| JUN / Juniper II Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| FMIV / Forum Merger IV Corp - Class A
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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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| CCV / Churchill Capital Corp V - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| MACA / Moringa Acquisition Corp
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| IVCB / Investcorp Europe Acquisition Corp I
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| GFOR / Graf Acquisition Corp IV
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| APGB / Apollo Strategic Growth Capital II - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| SCRM / Screaming Eagle Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ATVI / Activision Blizzard Inc Put
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| VVV / Valvoline Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| MTVC / Motive Capital Corp II - Class A
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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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| VCXB / 10X Capital Venture Acquisition Corp. III
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| CIIG / CIIG Capital Partners II Inc - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| SJR / Shaw Communications Inc. - Class B
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| SJR / Shaw Communications Inc. - Class B Put
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| GPACW US / Global Partner Acquisition Corp II
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| RCFA / Perception Capital Corp. IV
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| USCT / Roth CH Acquisition Co.
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| PING / Ping Identity Holding Corp
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| XPO / XPO, Inc.
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| LIVN / LivaNova PLC
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| TWTR / Twitter Inc
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| ATUS / Altice USA, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| TRKA / Troika Media Group 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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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| SWIR / Sierra Wireless Inc
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| TROX / Tronox Holdings plc
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| GAQ / Generation Asia I Acquisition Limited
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| CNDA / Concord Acquisition Corp II
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| IPOD / Dune Acquisition Corporation II
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| / Slam Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| LCW / Learn CW Investment Corporation
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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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| CVII / Churchill Capital Corp VII
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| NKLA / Nikola Corporation
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.
