Market Value2,824,973,000
Total Holdings956
File Date2022-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NATI / National Instruments Corp.
ERES / Abacus Life Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
TLGA / TLG Acquisition One Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
RHI / Robert Half Inc.
MIT / Mason Industrial Technology Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CVII / Churchill Capital Corp VII
SBH / Sally Beauty Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VG / Venture Global, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FACA / Figure Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
FTVI / FinTech Acquisition Corp VI - Class A
HAAC / Health Assurance Acquisition Corp - Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
KLAQ / KL Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
OEPW / One Equity Partners Open Water I Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
RYAN / Ryan Specialty Holdings, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
ADER / 26 Capital Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MON / Monument Circle Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMAC / Music Acquisition Corporation - Series A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
ESAC / ESGEN Acquisition Corporation
CONE / CyrusOne Inc
JCIC / Jack Creek Investment Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
HLXA / Helix Acquisition Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
BGSX / Build Acquisition Corp - Class A
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
OLN / Olin Corporation
COVA / COVA Acquisition Corp - Class A
PFGC / Performance Food Group Company
AVGO / Broadcom Inc.
TRTN / Triton International Limited
LFTR / Lefteris Acquisition Corp - Class A
ELF / e.l.f. Beauty, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DDOG / Datadog, Inc.
TW / Tradeweb Markets Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
SCRM / Screaming Eagle Acquisition Corp.
CSCO / Cisco Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ALOR / ALSP Orchid Acquisition Corp I - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
CBSH / Commerce Bancshares, Inc.
TENB / Tenable Holdings, Inc.
CONX / CONX Corp.
LYFT / Lyft, Inc.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
SMPL / The Simply Good Foods Company
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
ZNTE / Zanite Acquisition Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
LJAQ / Lightjump Acquisition Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
EJFA / EJF Acquisition Corp - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
GMBT / Queens Gambit Growth Capital - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
DWIN / Delwinds Insurance Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ENPC / Executive Network Partnering Corporation - Class A
TACA / Trepont Acquisition Corp I - Class A
XPRO / Expro Group Holdings N.V.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PICC / Pivotal Investment Corp III - Class A
LNFA / L&F Acquisition Corp - Class A
INFN / Infinera Corporation
OPEN / Opendoor Technologies Inc. Call
PRPB / Getty Images Holdings Inc - Class A
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CCK / Crown Holdings, Inc.
SBAC / SBA Communications Corporation
KINZ / KINS Technology Group Inc - Class A
ASPN / Aspen Aerogels, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYK / Stryker Corporation
CTXS / Citrix Systems, Inc.
TECH / Bio-Techne Corporation
SBIG / SpringBig Holdings, Inc.
MX / Magnachip Semiconductor Corporation
KYG3033X1051 / Emerging Markets Horizon Corp.
MITK / Mitek Systems, Inc.
GTAC / Global Technology Acquisition Corp. I
HON / Honeywell International Inc.
HAIN / The Hain Celestial Group, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CPTK / Crown Proptech Acquisitions
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
FINM / Marlin Technology Corp - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SHLS / Shoals Technologies Group, Inc. Call
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
HAIA / Healthcare AI Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
TSEM / Tower Semiconductor Ltd.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
RGEN / Repligen Corporation
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG012021112 / AGILE GROWTH CORP
UBSI / United Bankshares, Inc.
FRC / First Republic Bank
WPCA / Warburg Pincus Capital Corp I A - Class A
CERN / Cerner Corp.
FL / Foot Locker, Inc. Call
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KRNT / Kornit Digital Ltd.
ATH / Athene Holding Ltd - Class A
CRUS / Cirrus Logic, Inc.
BIOT / Biotech Acquisition Co - Class A
PG / The Procter & Gamble Company
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
SIVB / SVB Financial Group
APSG / Global Business Travel Group Inc - Class A
DMTK / DermTech, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
GFX / Golden Falcon Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
HTA / Healthcare Realty Trust Inc - Class A
JRVR / James River Group Holdings, Ltd.
NVST / Envista Holdings Corporation
AYX / Alteryx, Inc. Call
ARBG / Aequi Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
HSAQ / Health Sciences Acquisitions Corp 2
ARYE / ARYA Sciences Acquisition Corp V - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
FSNB / Fusion Acquisition Corp II - Class A
EQD / Equity Distribution Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
APN / Apeiron Capital Investment Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
PUCK / Goal Acquisitions Corp.
TASK / TaskUs, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
TETC / Tech and Energy Transition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
INAQ / Insight Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
LLY / Eli Lilly and Company
KAII / Kismet Acquisition Two Corp - Class A
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
FHN / First Horizon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ELAN / Elanco Animal Health Incorporated
TIXT / TELUS International (Cda) Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
FEYE / FireEye Inc
LUXA / Lux Health Tech Acquisition Corp - Class A
ADBE / Adobe Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ZYME / Zymeworks Inc.
NXPI / NXP Semiconductors N.V.
FTAI / FTAI Aviation Ltd.
PGRW / Progress Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
IAS / Integral Ad Science Holding Corp.
MACC / Mission Advancement Corp - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
LVWR / LiveWire Group, Inc.
ACII / Atlas Crest Investment Corp II - Class A
FZT / FAST Acquisition Corp II - Class A
AGAC / African Gold Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
IGAC / IG Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
PODD / Insulet Corporation
PLAN / Anaplan Inc
BRD / Beard Energy Transition Acquisition Corp - Class A
SHOP / Shopify Inc. Call
RSG / Republic Services, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADAL / Anthemis Digital Acquisitions I Corp - Class A
VYGG / Vy Global Growth - Class A
LUNR / Intuitive Machines, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
YOU / Clear Secure, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DOCS / Doximity, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CME / CME Group Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company Call
RBLX / Roblox Corporation
CHE / Chemed Corporation
PFDR / Pathfinder Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
OCAX / OCA Acquisition Corp.
NGC / Northern Genesis Acquisition Corp III
VAQC / Vector Acquisition Corporation II
FLME / Flame Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
MCFE / McAfee Corp - Class A
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DLTR / Dollar Tree, Inc.
SBNY / Signature Bank
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PIPP / Pine Island Acquisition Corp - Class A
/ Atlantic Coastal Acquisition Corp. II
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
ARNA / Arena Pharmaceuticals Inc
TGAA / Target Global Acquisition I Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
STRE / Supernova Partners Acquisition Co III Ltd - Class A
HEAR / Turtle Beach Corporation
NSTC / Northern Star Investment Corp. III
MIME / Mimecast Ltd
MARVELL TECHNOLOGY INC / CALL Call (573874904)
ZNGA / Zynga Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
MGP / MGM Growth Properties LLC - Class A
TNET / TriNet Group, Inc.
DHCA / DHC Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
KYG117281132 / bleuacacia, Ltd.
/ KERNEL GROUP HOLDINGS INC-A
OABI / OmniAb, Inc.
SLMWF / Slam Corp. - Equity Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US04026L1136 / Argus Capital Corp
CARTESIAN GROWTH CORP / CL A (G19276107)
/ ExcelFin Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Tribe Capital Growth Corp. I
PSAG / Property Solutions Acquisition Corp II - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
ISHARES INC / PUT Put (46434G952)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
MBAC / M3 Brigade Acquisition II Corp - Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG445251146 / Pearl Holdings Acquisition Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KYG4373K1177 / Healthcare AI Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
KYG013221257 / Ahren Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG5462L1225 / Levere Holdings Corp.
SVF INVESTMENT CORP / CL A (G8601L102)
ESAC / ESGEN Acquisition Corporation
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PMGM / Priveterra Acquisition Corp. II
US74275N1101 / Priveterra Acquisition Corp.
VGII / Virgin Group Acquisition Corp II - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US00438Y1156 / Accretion Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
/ Focus Impact Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
/ Focus Impact Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
NCAC / Newcourt Acquisition Corp
SBII / Sandbridge X2 Corp - Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
/ Chain Bridge I
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US64823D1101 / New Providence Acquisition Corp. II
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8263321163 / Sierra Lake Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
POPULATION HEALTH INVS CO IN / *W E (G71716115)
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
/ TWELVE SEAS INVESTMENT CO
OHPA / Orion Acquisition Corp - Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US4578171047 / INSU ACQUISITION CORP III
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US39947R1124 / Group Nine Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
AMPI / Advanced Merger Partners Inc - Class A
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US84854Q1031 / Spindletop Health Acquisition Corp.
EUROPEAN BIOTECH ACQUTN CORP / *W E (G3167F128)
/ Papaya Growth Opportunity Corp. I
/ Cartica Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US52473Y1047 / Legato Merger Corp. II
US52473Y1120 / Legato Merger Corp. II
DP CAP ACQUISITION CORP I / *W E (G2R05B126)
US50202D1028 / LF Capital Acquisition Corp. II
US50202D1101 / LF Capital Acquisition Corp. II
US58176U1170 / McLaren Technology Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
PWP / Perella Weinberg Partners
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
FLAC / Frazier Lifesciences Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
MRVI / Maravai LifeSciences Holdings, Inc.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
194170106 / Colicity, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CFFE / CF Acquisition Corp VIII - Class A
US12520C1172 / CF Acquisition Corp. VIII
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG464821084 / Hunt Cos. Acquisition Corp. I
KYG4809M1252 / Innovative International Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG806941053 / 7 Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
/ Sizzle Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
TLGY / TLGY Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG6293R1149 / Motive Capital Corp. II
KYG8656T1250 / TLGY Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ RCF Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
ITIQUIRA ACQUISITION CORP / *W E (G49773115)
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
WALD / Waldencast plc
NEW VISTA ACQUISITION CORP / CL A (G6529L105)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
11134Y101 / Broadscale Acquisition Corp
KYG1330M1033 / Blue Whale Acquisition Corp. I
GLHA / Glass Houses Acquisition Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
FVT / Fortress Value Acquisition Corp III - Class A
KYG3033X1218 / Emerging Markets Horizon Corp.
GAPA / G&P acquisition corp - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
DATADOG INC / CALL Call (23804L903)
SVFC / SVF Investment Corp 3 - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
YTPG / TPG Pace Beneficial II Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
NBST / Newbury Street Acquisition Corporation
RDZN / Roadzen, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US04005A1126 / Arena Fortify Acquisition Corp.
/ Semper Paratus Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
KYG7207P1110 / POWERUP ACQUISITION CORP
US68218C1080 / OmniLit Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US12521H1150 / CF Acquisition Corp. VII
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
WARR / Warrior Technologies Acquisition Co - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
BIOPLUS ACQUISITION CORP / CLAS (G11217117)
KYG112171254 / BioPlus Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG2554Y1200 / COVA Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US29079J1117 / Embark Technology Inc
BLTS / Bright Lights Acquisition Corp - Class A
7GC AND CO HOLDINGS INC / (81786A107)
ATA / Americas Technology Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
GLOBAL SYNERGY ACQUISIT CORP / *W E (G3934J122)
SARISSA CAPITAL ACQUISITN CO / *W E (G7823W110)
KYG7209M1160 / Powered Brands
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
/ Marblegate Acquisition Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
ONYX / Onyx Acquisition Co. I
KYG6755Q1174 / Onyx Acquisition Co. I
AVHI / Achari Ventures Holdings Corp. I
US23344T1117 / DTRT Health Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
KYG7158C1015 / Thrive Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US12530D1138 / C5 Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
KYG870771147 / 10X Capital Venture Acquisition Corp. III
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
DNAC / Social Capital Suvretta Holdings Corp III
US00775W1100 / Aequi Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KIII / Kismet Acquisition Three Corp - Class A
001040104 / AF Acquisition Corp., Class A
KIII / Kismet Acquisition Three Corp - Class A
US0010401125 / AF Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
IPVA / InterPrivate II Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
EOPS / Emles Trust - Emles Alpha Opportunities ETF
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
XPDB / Power & Digital Infrastructure Acquisition II Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
AGCB / Altimeter Growth Corp 2 - Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
DIREXION SHS ETF TR / PUT Put (25460E955)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
BARCLAYS BANK PLC / PUT Put (06747R957)
BARCLAYS BANK PLC / CALL Call (06747R907)
/ DIGITAL WORLD AC
IPAX / Inflection Point Acquisition Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
INVESCO QQQ TR / CALL Call (46090E903)
LATCH INC / CALL Call (51818V906)
PCCT / Perception Capital Corp II - Class A
AVISTA PUB ACQUISITION CORP / *W E (G07247128)
AHRN / Ahren Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US5193452019 / LAVA Medtech Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
VHAQ / Viveon Health Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
NCAC / Newcourt Acquisition Corp
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US08954L1109 / Big Sky Growth Partners, Inc.
CDAQ / Compass Digital Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US84854Q2021 / Spindletop Health Acquisition Corp.
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
US52473Y2037 / Legato Merger Corp. II
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NAAC / North Atlantic Acquisition Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US30320F2056 / FTAC Zeus Acquisition Corp
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
GEEX / Games & Esports Experience Acquisition Corp - Class A
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US26829T1189 / ECP Environmental Growth Opportunities Corp
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
STET / ST Energy Transition I Ltd - Class A
MTVC / Motive Capital Corp II - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US65413D1138 / NightDragon Acquisition Corp
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
LGAC / Lazard Growth Acquisition Corp I - Class A
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US12521H2067 / CF Acquisition Corp. VII
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US00444X2009 / Achari Ventures Holdings Corp. I
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRAZIER LIFESCIENCES ACQU CO / *W E (G3710A113)
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
NUVEI CORPORATION / CALL Call (67079A902)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
MSM / MSC Industrial Direct Co., Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
TWNT / Tailwind Two Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
/ Tuscan Holdings Corp. Warrant
AGCO / AGCO Corporation
VNT / Vontier Corporation
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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
BURL / Burlington Stores, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NRGV / Energy Vault Holdings, Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
OXUS / Oxus Acquisition Corp.
RGLD / Royal Gold, Inc.
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MOTV / Motive Capital Corp - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
RMAX / RE/MAX Holdings, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
XLNX / Xilinx, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES INC / CALL Call (464286903)
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US30069X2018 / ExcelFin Acquisition Corp.
GSS / Golden Star Resources Ltd.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
PORTAGE FINTECH ACQUISITN CO / *W E (G7185D114)
PFTA / Perception Capital Corp. III
RSX / VanEck ETF Trust - VanEck Russia ETF
XPOA / DPCM Capital Inc - Class A
US02157M2070 / AltEnergy Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
GFGD / Growth for Good Acquisition Corp (The) - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US77118V2079 / ROC Energy Acquisition Corp
US58176U2087 / McLaren Technology Acquisition Corp.
US50202D2018 / LF Capital Acquisition Corp. II
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
KYG368261247 / Frontier Acquisition Corp
US1941701146 / Colicity, Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG9118J1195 / Tuatara Capital Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
SILVER CREST ACQUISITION COR / *W E (G81355128)
US21289P1104 / Conyers Park III Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US58759A2078 / Mercato Partners Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
KYG1792A1269 / Bullpen Parlay Acquisition Co
BLUE WHALE ACQUISITION CORP / UNIT (G1330M111)
US74981W1154 / RXR Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US04005A2033 / Arena Fortify Acquisition Corp.
SPORTS VENTURES ACQUISIN COR / *W E (G8372A129)
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG112171098 / BioPlus Acquisition Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
LDHA / LDH Growth Corp I - Class A
BARCLAYS BANK PLC / IPTH (06747R477)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG9473A1250 / UTA Acquisition Corp.
KYG480281156 / Infinite Acquisition Corp
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
KYG6755Q1257 / Onyx Acquisition Co. I
SYNH / Syneos Health Inc - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PROVIDENT ACQUISITION CORP / *W E (G7282L126)
KYG5338L1169 / LAMF Global Ventures Corp. I
THAC / Thrive Acquisition Corp - Class A
KYG3033X1135 / Emerging Markets Horizon Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
GPAC / Global Partner Acquisition Corp II
KYG6780C1179 / Orion Biotech Opportunities Corp.
US44376L1153 / Hudson Executive Investment Corp III
US67113Q1058 / OTR Acquisition Corp., Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
ARK / Put
SDGR / Schrödinger, Inc.
US67113Q1132 / OTR Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
OCA / Omnichannel Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
KYG117281215 / BLEUACACIA LTD 0.00000000
US31811H1142 / FinTech Acquisition Corp. VI
82836L101 / SilverBox Engaged Merger Corp. I, Class A
ASAX / Astrea Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
PETS / PetMed Express, Inc.
JOUT / Johnson Outdoors Inc.
KRA / Kraton Corp
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
NSC / Norfolk Southern Corporation
US04026L1052 / Argus Capital Corp
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
PBCT / People`s United Financial Inc
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
HCMA / HCM Acquisition Corp
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US84854Q1114 / Spindletop Health Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
OACB / Oaktree Acquisition Corp II - Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC / Cohn Robbins Holdings Corp - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Hennessy Capital Investment Corp. VI, Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
ETAC / E.Merge Technology Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HPX / HPX Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
65413D105 / NIGHTDRAGON ACQUISITION CORP
CPUH / Compute Health Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
US82537G1040 / ShoulderUp Technology Acquisition Corp.
SEAT / Vivid Seats Inc.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US45784L1180 / Insight Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US29429X1173 / Epiphany Technology Acquisition Corp.
MSP / Datto Holding Corp
/ AltEnergy Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US30069X1101 / ExcelFin Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
BYTS / BYTE Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
KYG915951019 / TZP Strategies Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
G01202103 / AGILE GROWTH CORP
US68218C1163 / OmniLit Acquisition Corp.
US45175H1142 / Ignyte Acquisition Corp.
KYG4712C1151 / Iconic Sports Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG866561080 / Talon 1 Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
38286T101 / Gores Holdings VII Inc
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG6859L1216 / Oxus Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
KYG117281397 / bleuacacia, Ltd.
/ New Providence Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
RACB / Research Alliance Corp II - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG3R95N1113 / ESGEN Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG5338L1243 / LAMF Global Ventures Corp. I
GB.WS / Global Blue Group Holding AG - Equity Warrant
US5193451102 / LAVA Medtech Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG270291183 / Deep Lake Capital Acquisition Corp
LEV.WS / The Lion Electric Company - Equity Warrant
53073L104 / Liberty Media Acquisition Corp
KYG866561163 / Talon 1 Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ZCAR / Zoomcar Holdings, Inc.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
RLLY / ARC Group Inc
BITE.WS / Bite Acquisition Corp. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG9127T1242 / WARRANTS
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
25401K107 / Digital Transformation Opportunities Corp., Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG480281230 / Infinite Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG310701167 / SCION TECH GROWTH II
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US23344T1034 / DTRT Health Acquisition Corp.
HHLA / HH&L Acquisition Co.
SVFB / SVF Investment Corp 2 - Class A
POW / Powered Brands - Class A
WMG / Warner Music Group Corp.
LCA / Landcadia Holdings IV, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
WSC / WillScot Holdings Corporation
CNDB / Concord Acquisition Corp III
KYG915951191 / TZP Strategies Acquisition Corp
GTAC / Global Technology Acquisition Corp. I
ADEX / Adit EdTech Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
VYX / NCR Voyix Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SWCH / Switch Inc - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG8028L1234 / Semper Paratus Acquisition Corp
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US71902K2042 / Phoenix Biotech Acquisition Corp
US4437601119 / HUDSON EXECUTIVE INV -CW27
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
LTCH / Latch, Inc.
DAVE / Dave Inc.
USCT / Roth CH Acquisition Co.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ZCAR / Zoomcar Holdings, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CFV / CF Acquisition Corp V - Class A
US42087R1169 / Haymaker Acquisition Corp. III
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
FICV / Frontier Investment Corp
ALE / ALLETE, Inc.
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US30319B1162 / FTAC Parnassus Acquisition Corp.
FORM / FormFactor, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
CTRA / Coterra Energy Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BTNB / Bridgetown 2 Holdings Ltd - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US3828731071 / Gores Metropoulos II Inc
US38287L1153 / Gores Technology Partners II, Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
GTPA / Gores Technology Partners Inc - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TINV / Tiga Acquisition Corp - Class A
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
AZEK / The AZEK Company Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
ENER / Accretion Acquisition Corp.
US7587501039 / Regal-Beloit Corp.
EMBK / Embark Technology Inc - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
VNE / Veoneer Inc
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
COHR / Coherent Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
DECK / Deckers Outdoor Corporation
URA / Global X Funds - Global X Uranium ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
BLEU / bleuacacia ltd
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BLFS / BioLife Solutions, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
STT / State Street Corporation Call
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
MELI / MercadoLibre, Inc.
WBT / Welbilt Inc
LYV / Live Nation Entertainment, Inc. Call
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HMCO / HumanCo Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BLSA / BCLS Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
AUS / Austerlitz Acquisition Corp I - Class A
PNTM / Pontem Corp - Class A
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
VWE / Vintage Wine Estates, Inc.
AVLR / Avalara Inc
CLAS / Class Acceleration Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
IBER / Ibere Pharmaceuticals - Class A
VNE / Veoneer Inc Put
GSQD / G Squared Ascend I Inc - Class A
FACT / FACT II Acquisition Corp
BITE / Bite Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
NIO / NIO Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SNAP / Snap Inc.
BYD / Boyd Gaming Corporation
ACQR / Independence Holdings Corp - Class A
ARMK / Aramark
ATC / Atotech Ltd
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
EVE / EVe Mobility Acquisition Corp
JAZZ / Jazz Pharmaceuticals plc
LGAC / Lazard Growth Acquisition Corp I - Class A
PDOT / Peridot Acquisition Corp II - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
EW / Edwards Lifesciences Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
CCMP / CMC Materials Inc
CSTA / Constellation Acquisition Corp I
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DHCA / DHC Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
GOOGL / Alphabet Inc.
CLAA / Colonnade Acquisition Corp II - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
TWNK / Hostess Brands Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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
HGV / Hilton Grand Vacations Inc.
CHAA / Catcha Investment Corp
PRPC / CC Neuberger Principal Holdings III - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
MPRA / Mercato Partners Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
FNVT / Finnovate Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
AISP / Airship AI Holdings, Inc.
CITE / Cartica Acquisition Corp
TGAA / Target Global Acquisition I Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
OXUS / Oxus Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
DISA / Disruptive Acquisition Corporation I
G0698L103 / AURORA ACQUISITION CORP
USCT / Roth CH Acquisition Co.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SGII / Seaport Global Acquisition II Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
PRSR / Prospector Capital Corp.
BILL / BILL Holdings, Inc.
LITE / Lumentum Holdings Inc.
NRAC / Northern Revival Acquisition Corporation
LHC / Leo Holdings Corp II - Class A
DSAQ / Direct Selling Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
TLGY / TLGY Acquisition Corporation
ATEK / Athena Technology Acquisition Corp. II
EPHY / Epiphany Technology Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
NSTB / Northern Star Investment Corp. II
PLMI / Plum Acquisition Corp. I
VPCB / VPC Impact Acquisition Holdings II - Class A
CSLM / CSLM Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHHC / DiamondHead Holdings Corp - Class A
ACN / Accenture plc
JATT / JATT Acquisition Corp - Class A
GME / GameStop Corp. Call
GME / GameStop Corp. Put
WMT / Walmart Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
DISA / Disruptive Acquisition Corporation I
TMUS / T-Mobile US, Inc.
FICV / Frontier Investment Corp
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
LCAA / L Catterton Asia Acquisition Corp
STZ / Constellation Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
ROG / Rogers Corporation
JCI / Johnson Controls International plc
GOGN / GoGreen Investments Corp - Class A
JUN / Juniper II Corp - Class A
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
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SE / Sea Limited - Depositary Receipt (Common Stock)
QFTA / Quantum FinTech Acquisition Corporation
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DPCS / DP Cap Acquisition Corp I
TRAQ / Trine II Acquisition Corp - Class A
CFFS / CF Acquisition Corp. VII
AMN / AMN Healthcare Services, Inc.
PZZA / Papa John's International, Inc.
KO / The Coca-Cola Company
MBSC / M3 Brigade Acquisition III Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DT / Dynatrace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
HQY / HealthEquity, Inc.
ZG / Zillow Group, Inc.
MS / Morgan Stanley
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BFAC / Battery Future Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
WNNR / Andretti Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
GLTA / Galata Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
CXAC / C5 Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ZTS / Zoetis Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
RBC / RBC Bearings Incorporated
MTZ / MasTec, Inc.
FLYW / Flywire Corporation
ICNC / Iconic Sports Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
IPOD / Dune Acquisition Corporation II
BLUAF / BlueRiver Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NEE / NextEra Energy, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc
KCGI / Kensington Capital Acquisition Corp. V
CCTS / Cactus Acquisition Corp. 1 Limited
SCUA / Sculptor Acquisition Corp I - Class A
PHYT / Pyrophyte Acquisition Corp.
NETC / Nabors Energy Transition Corp.
STET / ST Energy Transition I Ltd - Class A
OPA / Magnum Opus Acquisition Limited
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
MTAL / MAC Copper Limited
AAC / Ares Acquisition Corporation - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
AAPL / Apple Inc.
XM / Qualtrics International Inc - Class A Call
XM / Qualtrics International Inc - Class A
NTLA / Intellia Therapeutics, Inc.
SEDA / SDCL EDGE Acquisition Corporation
OPCH / Option Care Health, Inc.
CSLRF / CSLM Acquisition Corp. - Equity Right
FFIV / F5, Inc.
PFTA / Perception Capital Corp. III
NFYS / Enphys Acquisition Corp.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc. Call
GM / General Motors Company
CPRT / Copart, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XOM / Exxon Mobil Corporation
TGNA / TEGNA Inc.
KYCH / Keyarch Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
SEAS / United Parks & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSTD / Northern Star Investment Corp. IV
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BG / Bunge Global SA
TCVA / TCV Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
AYX / Alteryx, Inc.
LGVC / LAMF Global Ventures Corp. I
GSQB / G Squared Ascend II Inc - Class A
COPX / Global X Funds - Global X Copper Miners ETF
SEDG / SolarEdge Technologies, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWOA / two
LOW / Lowe's Companies, Inc.
WOLF / Wolfspeed, Inc.
LCAA / L Catterton Asia Acquisition Corp
MKTX / MarketAxess Holdings Inc.
FIVN / Five9, Inc.
PLAB / Photronics, Inc.
ATVI / Activision Blizzard Inc
BRBR / BellRing Brands, Inc.
PRLH / Pearl Holdings Acquisition Corp
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
RCFA / Perception Capital Corp. IV
HYAC / Haymaker Acquisition Corp. 4
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
CTLT / Catalent, Inc.
SHLS / Shoals Technologies Group, Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc. Call
CALX / Calix, Inc.
SAFM / Sanderson Farms, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
FIVE / Five Below, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
SPT / Sprout Social, Inc.
TNL / Travel + Leisure Co.
LZB / La-Z-Boy Incorporated
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LAMR / Lamar Advertising Company
SKX / Skechers U.S.A., Inc.
FR / First Industrial Realty Trust, Inc.
SAIA / Saia, Inc.
1DHR / Danaher Corporation
IVCB / Investcorp Europe Acquisition Corp I
TRTL / TortoiseEcofin Acquisition Corp. III
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
EVR / Evercore Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
APCA / AP Acquisition Corp.
CALM / Cal-Maine Foods, Inc.
CBRG / Chain Bridge I
SLAMF / Slam Corp.
ODFL / Old Dominion Freight Line, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
PPC / Pilgrim's Pride Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPRI / Capri Holdings Limited
TJX / The TJX Companies, Inc.
RNW / ReNew Energy Global Plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
SCHW / The Charles Schwab Corporation
PAASF / Pan American Silver Corp. - Equity Right
BJ / BJ's Wholesale Club Holdings, Inc.
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
INMD / InMode Ltd.
AXNX / Axonics, Inc.
GNRC / Generac Holdings Inc.
NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
AA / Alcoa Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.