Market Value9,330,416,000
Total Holdings1196
File Date2022-05-16
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)
KMX / CarMax, Inc.
OFIX / Orthofix Medical Inc.
CA349915AA62 / Fortuna Silver Mines Inc
KYG3619H1020 / Forbion European Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
ANET / Arista Networks Inc
PNTM / Pontem Corp - Class A
NET / Cloudflare, Inc.
GXII / GX Acquisition Corp II - Class A
FINM / Marlin Technology Corp - Class A
PICC / Pivotal Investment Corp III - Class A
IPAX / Inflection Point Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
KAIR / Kairos Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
WMB / The Williams Companies, Inc.
CNTQ / Chardan NexTech Acquisition 2 Corp
AGCO / AGCO Corporation
ATEK / Athena Technology Acquisition Corp. II
WDAY / Workday, Inc. Put
NTNX / Nutanix, Inc.
FLME / Flame Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
ROP / Roper Technologies, Inc.
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
TR / Tootsie Roll Industries, Inc.
AAPL / Apple Inc. Put
HIVE / HIVE Digital Technologies Ltd.
TDC / Teradata Corporation
RRD / R.R. Donnelley & Sons Co.
JCIC / Jack Creek Investment Corp - Class A
HAL / Halliburton Company
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
LSCC / Lattice Semiconductor Corporation Call
KYG1330L1216 / Blue Ocean Acquisition Corp.
X / United States Steel Corporation
ABNB / Airbnb, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
APTV / Aptiv PLC
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
KYG112171098 / BioPlus Acquisition Corp.
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc. Put
CUTR / Cutera, Inc.
JNJ / Johnson & Johnson
HLIT / Harmonic Inc.
HGV / Hilton Grand Vacations Inc.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
DG / Dollar General Corporation
MAC / The Macerich Company
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WEN / The Wendy's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTAQ / Ventoux CCM Acquisition Corp
LNFA / L&F Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
CFIV / CF Acquisition Corp. IV - Class A
IMAQ / International Media Acquisition Corp.
EAC / Edify Acquisition Corp.
FNA / Paragon 28, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
IMVT / Immunovant, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
WINVW / WinVest Acquisition Corp. - Equity Warrant
EXC / Exelon Corporation
RCFA / Perception Capital Corp. IV
ACII / Atlas Crest Investment Corp II - Class A
QDRO / Quadro Acquisition One Corp.
SFR / Appreciate Holdings Inc - Class A
QDRO / Quadro Acquisition One Corp.
KDNY / Chinook Therapeutics Inc
BK / The Bank of New York Mellon Corporation
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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
BLNK / Blink Charging Co.
BLNK / Blink Charging Co. Put
ALIT / Alight, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ADER / 26 Capital Acquisition Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US15673X1191 / Cepton, Inc.
/ Chain Bridge I
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
US65413D1138 / NightDragon Acquisition Corp
KYG3168A1105 / Crypto 1 Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ERES / Abacus Life Inc - Class A
KYG3033X1218 / Emerging Markets Horizon Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
KYG3619H1103 / Forbion European Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
ONYX / Onyx Acquisition Co. I
US6710051144 / OPY Acquisition Corp. I
KYG385371250 / GESHER I ACQUISITION CORP
GIGINTERNATIONAL1 INC / (37518W106)
US6710051060 / OPY Acquisition Corp. I
US46653C1146 / Jackson Acquisition Co.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US38136Y2019 / Goldenstone Acquisition Ltd.
US36263W2044 / GSR II Meteora Acquisition Corp
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
US69512X1110 / Pacifico Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
/ Inception Growth Acquisition, Ltd.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG497751282 / ITHAX Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
/ LatAmGrowth SPAC
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
KYG310701167 / SCION TECH GROWTH II
KYG794071210 / Screaming Eagle Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
/ Sizzle Acquisition Corp.
DNAC / Social Capital Suvretta Holdings Corp III
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG415221301 / Growth For Good Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
US89422GAA58 / Travere Therapeutics, Inc.
KYG9118J1195 / Tuatara Capital Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US925550AE55 / Viavi Solutions Inc Bond
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US91842V1026 / VMG Consumer Acquisition Corp.
US92886TAJ16 / CONV. NOTE
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US50202D2018 / LF Capital 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???
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
KYG6755Q1257 / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG415221228 / Growth For Good Acquisition Corp
KYG9473A1250 / UTA Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
ESMT / EngageSmart, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
KYG5462L1225 / Levere Holdings Corp.
US50202D1101 / LF Capital Acquisition Corp. II
502015100 / LMF Acquisition Opportunities, Inc., Class A
US56168P1205 / Mana Capital Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US58507N1138 / MedTech Acquisition Corp.
US58733RAD44 / Mercadolibre Inc Bond
US59001KAF75 / Meritor Inc Bond
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AVHI / Achari Ventures Holdings Corp. I
KYG013221257 / Ahren Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Alpha Star Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
ARBE / Arbe Robotics Ltd.
KYG0440J1250 / APx Acquisition Corp. I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
US08069M1100 / Belong Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US6266422012 / Murphy Canyon Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
DISH / DISH Network Corporation
SHC / Sotera Health Company
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
MANA / Grayscale Decentraland Trust
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
USB / U.S. Bancorp
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US39947R1124 / Group Nine Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
/ Semper Paratus Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45667GAE35 / Infinera Corp.
ISLE / Isleworth Healthcare Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CMCA / Capitalworks Emerging Markets Acquisition Corp
US95758L2060 / Western Acquisition Ventures Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US70509VAA89 / Pebblebrook Hotel Trust
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US69291C1062 / PHP Ventures Acquisition Corp.
/ Satellogic, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US77867P1049 / Roth Ch Acquisition IV Co.
US37892B1162 / Global Consumer Acquisition Corp.
US596278AB74 / CONV. NOTE
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US45791E1073 / INSPIRATO INC
/ Canna-Global Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US252131AH00 / CONV. NOTE
US01988PAF53 / Allscripts Healthcare Solutions Inc
US83407J1117 / Software Acquisition Group, Inc. III
42227K104 / Healthcare Services Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ Capitalworks Emerging Markets Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
RDZN / Roadzen, Inc.
KYG9420F1283 / Venus Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US42227K1126 / Healthcare Services Acquisition Corp.
US55024UAD19 / CONV. NOTE
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG2554Y1200 / COVA Acquisition Corp.
KYG0509L1288 / Artisan Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
OHPA / Orion Acquisition Corp - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
GACQ / Global Consumer Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
US207410AF81 / CONV. NOTE
US8263321163 / Sierra Lake Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US2376991111 / Data Knights Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US04026L1136 / Argus Capital Corp
KYG4028H1213 / Golden Path Acquisition Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US71375UAD37 / Perficient, Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US00438Y1230 / Accretion Acquisition Corp.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US302941AP45 / Fti Consulting Inc Bond
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG535211117 / Lakeshore Acquisition I Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG265071145 / Crescera Capital Acquisition Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
KNX / Knight-Swift Transportation Holdings Inc.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ALOR / ALSP Orchid Acquisition Corp I - Class A
US04005A2033 / Arena Fortify Acquisition Corp.
GEEX / Games & Esports Experience Acquisition Corp - Class A
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US13767K2006 / Canna-Global Acquisition Corp.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
OFC / Corporate Office Properties Trust
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3033X1135 / Emerging Markets Horizon Corp.
EQR / Equity Residential
US31772T2069 / Financial Strategies Acquisition Corp
EVR / Evercore Inc.
US30320F2056 / FTAC Zeus Acquisition Corp
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
FRGA / Franchise Group, Inc.
VZIO / VIZIO Holding Corp.
SJM / The J. M. Smucker Company
US5362621089 / Lionheart III Corp., Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
BARK.WS / BARK, Inc. - Equity Warrant
US8228211129 / Shelter Acquisition Corp. I
US23344T1034 / DTRT Health Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
NOAC / Natural Order Acquisition Corp
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8486511137 / SPK Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
35166L109 / FoxWayne Enterprises Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1792A1004 / Bullpen Parlay Acquisition Co.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ WinVest Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US131193AE46 / CONV. NOTE
/ Gladstone Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US4578171047 / INSU ACQUISITION CORP III
US31811H1142 / FinTech Acquisition Corp. VI
US18453L1153 / CleanTech Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
US09239BAB53 / CONV. NOTE
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ NorthView Acquisition Corp.
US98139AAB17 / Workiva Inc
VGG6246M1216 / Model Performance Acquisition Corp.
US45175H1142 / Ignyte Acquisition Corp.
US253393AD47 / CONV. NOTE
US194693AB34 / Colliers International Group Inc
US753422AD66 / CONV. NOTE
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US66538L1052 / Northern Lights Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US92214XAB29 / Varex Imaging Corp
KYG806941137 / 7 Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US38216G1123 / Good Works II Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US77118V1162 / Roth Ch Acquisition III Co.
US92280L1199 / Ventoux CCM Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US02553EAB20 / CONV. NOTE
US74275N1101 / Priveterra Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
US46333XAH17 / CONV. NOTE
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US697435AF27 / CONV. NOTE
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
25401K107 / Digital Transformation Opportunities Corp., Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US3785791142 / Glenfarne Merger Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG410891140 / Agrico Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG507351107 / Jaws Juggernaut Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US49878L1171 / KludeIn I Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US00922RAB15 / Air Transport Services Grp I Bond
US59064RAA77 / Mesa Labs Inc Bond
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US74736LAD10 / CONV. NOTE
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US0404501167 / Arisz 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
DNAA / Social Capital Suvretta Holdings Corp I
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
HIGA / H.I.G. Acquisition Corp - Class A
/ Tribe Capital Growth Corp. I
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US44376L1153 / Hudson Executive Investment Corp III
US4820821126 / Jupiter Acquisition Corp.
MKTW / MarketWise, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US29429X1173 / Epiphany Technology Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG7007D1108 / Perception Capital Corp. II
US37892F1259 / Globalink Investment, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG521311285 / Kairous Acquisition Corp. ltd
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US2540281118 / DILA Capital Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
GBRG / SunCar Technology Group Inc
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
/ TWELVE SEAS INVESTMENT CO
KYG304491213 / Energem Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US094235AB49 / CONV. NOTE
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US31772T1152 / Financial Strategies Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US23344T1117 / DTRT Health Acquisition Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TBCP / Thunder Bridge Capital Partners III Inc.
KYG9473A1177 / UTA Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US67113Q1132 / OTR Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US29415FAB04 / CONV. NOTE
SFR / Appreciate Holdings Inc - Class A
KYG9473A1094 / UTA Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
822821104 / Shelter Acquisition Corp. I
US3795821178 / Globis Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
US3624251266 / G3 VRM Acquisition Corp.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US02083L1098 / Alpine Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
378579106 / Glenfarne Merger Corp., Class A
US38268TAB98 / Gopro Inc Bond
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US7324501193 / Pono Capital Corp.
US63845RAB33 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US37518W1146 / GigInternational1, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US338307AD33 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
US225447AD33 / CONV. NOTE
194170106 / Colicity, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
US84921J1161 / SportsMap Tech Acquisition Corp.
US7324501011 / Pono Capital Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
GLAQ / Globis Acquisition Corp
US42225TAB35 / Health Catalyst Inc
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US12520C1172 / CF Acquisition Corp. VIII
KYG3041W1078 / Endurance Acquisition Corp.
SHOP / Shopify Inc.
CFV / CF Acquisition Corp V - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
HLLY / Holley Inc.
US58176U1170 / McLaren Technology Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ GLOBALINK INVT INC COM
FHLT / Future Health ESG Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7637J1233 / Rose Hill Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US04026L1052 / Argus Capital Corp
KYG6448C1298 / Newcourt Acquisition Corp.
TSC / Tristate Capital Holdings Inc
KYG7158C1197 / Thrive Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
/ AltEnergy Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
JAQC / Jupiter Acquisition Corporation
US5193451029 / LAVA Medtech Acquisition Corp.
MSP / Datto Holding Corp
US5193451102 / LAVA Medtech Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
INTE / Integral Acquisition Corporation 1
ASTL / Algoma Steel Group Inc.
US5362621162 / Lionheart III Corp., Class A
KYG866561163 / Talon 1 Acquisition Corp.
ZIP / ZipRecruiter, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US05338E1010 / Avalon Acquisition, Inc., Class A
US05338E1192 / Avalon Acquisition, Inc.
MCAG / Mountain Crest Acquisition Corp. V
US6514501161 / NEWHOLD INVESTMENT CORP II
KYG806941053 / 7 Acquisition Corp.
VNO.PRL / Vornado Realty Trust - Preferred Stock
US77118V1089 / ROC Energy Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
GRP.U / Granite Real Estate Investment Trust
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG3400W1107 / Fat Projects Acquisition Corp.
PYCR / Paycor HCM, Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
US04208V1118 / Armada Acquisition Corp. I
US14739D1182 / Cascadia Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US04303A1117 / Artemis Strategic Investment Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US7693951045 / Riverview Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
SYY / Sysco Corporation
ATAK / Aurora Technology Acquisition Corp.
TTGT / TechTarget, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
REG / Regency Centers Corporation
AEE / Ameren Corporation
SHOP / Shopify Inc. Put
GD / General Dynamics Corporation
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
CPUH / Compute Health Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
PGRW / Progress Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
COOL / Corner Growth Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
IEA / Infrastructure and Energy Alternatives Inc
FLYA / SOAR Technology Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
KYG480281156 / Infinite Acquisition Corp
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLAS / Class Acceleration Corp - Class A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
FLAC / Frazier Lifesciences Acquisition Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
DNZ / D and Z Media Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SLAC / Social Leverage Acquisition Corp I
MON / Monument Circle Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RXRA / RXR Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
NMMC / North Mountain Merger Corp - Class A
MACC / Mission Advancement Corp - Class A
VVX / V2X, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
PAFO / Pacifico Acquisition Corp
GCO / Genesco Inc.
CPG / Veren Inc.
CYTK / Cytokinetics, Incorporated
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
TETEF / Technology & Telecommunication Acquisition Corporation
NNN / NNN REIT, Inc.
INKA / Near Intelligence Inc - Class A
ITW / Illinois Tool Works Inc.
GGGV / G3 VRM Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
KINZ / KINS Technology Group Inc - Class A
QDEL / QuidelOrtho Corporation
TWTR / Twitter Inc
BNNR / Banner Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
MYGN / Myriad Genetics, Inc.
PBA / Pembina Pipeline Corporation
ESTC / Elastic N.V.
PBA / Pembina Pipeline Corporation Call
BAC.PRB / Bank of America Corporation - Preferred Stock
CNP / CenterPoint Energy, Inc.
EQHA / EQ Health Acquisition Corp - Class A
NZF / Nuveen Municipal Credit Income Fund
STRE / Supernova Partners Acquisition Co III Ltd - Class A
NUE / Nucor Corporation
APN / Apeiron Capital Investment Corp - Class A
CTXS / Citrix Systems, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
TLGA / TLG Acquisition One Corp - Class A
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
AJG / Arthur J. Gallagher & Co.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Kairous Acquisition Corp. ltd
AOUT / American Outdoor Brands, Inc.
BLUAF / BlueRiver Acquisition Corp.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG8028L1317 / Semper Paratus Acquisition Corp.
GNAC / Group Nine Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
AMPI / Advanced Merger Partners Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
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
VENA / Venus Acquisition Corp
FVT / Fortress Value Acquisition Corp III - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CLRM / Clarim Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
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
ACAQ / Athena Consumer Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
ATA / Americas Technology Acquisition Corp
IRTC / iRhythm Technologies, Inc.
FL / Foot Locker, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
WY / Weyerhaeuser Company
INAQ / Insight Acquisition Corp.
GBRG / SunCar Technology Group Inc
POW / Powered Brands - Class A
FRBN / Forbion European Acquisition Corp - Class A
CRM / Salesforce, Inc. Put
U / Unity Software Inc. Put
GWII / Good Works II Acquisition Corp
KLAC / KLA Corporation
THG / The Hanover Insurance Group, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
TWOA / two
AMBA / Ambarella, Inc.
CLF / Cleveland-Cliffs Inc.
HAIN / The Hain Celestial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALAC / Alberton Acquisition Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
HOUS / Anywhere Real Estate Inc.
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
AWK / American Water Works Company, Inc.
APOG / Apogee Enterprises, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
SMED / Sharps Compliance Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
HBAN / Huntington Bancshares Incorporated
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
RRX / Regal Rexnord Corporation
STFC / State Auto Financial Corp.
RIOT / Riot Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
DHHC / DiamondHead Holdings Corp - Class A
CMCSA / Comcast Corporation Call
NVRO / Nevro Corp.
ATI / ATI Inc.
WPRT / Westport Fuel Systems Inc.
KYG8136V1124 / SILVERspac, Inc.
R / Ryder System, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
LVWR / LiveWire Group, Inc.
IXAQF / IX Acquisition Corp.
PRTS / CarParts.com, Inc.
MTRN / Materion Corporation
RY / Royal Bank of Canada
SGII / Seaport Global Acquisition II Corp - Class A
SPG / Simon Property Group, Inc.
APAC / StoneBridge Acquisition Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
TPX / Somnigroup International Inc.
MPX / Marine Products Corporation
TRMB / Trimble Inc.
OXAC / Oxbridge Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated
ADMA / ADMA Biologics, Inc.
AGBA / AGBA Group Holding Limited
STET / ST Energy Transition I Ltd - Class A
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
AVLR / Avalara Inc
ESAC / ESGEN Acquisition Corporation
DUK / Duke Energy Corporation
MODN / Model N, Inc.
CFFE / CF Acquisition Corp VIII - Class A
MCO / Moody's Corporation
VICR / Vicor Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
LATG / Chenghe Acquisition I Co.
PXD / Pioneer Natural Resources Company
/ SPRINGWATER SPECIAL SITUATIONS CORP
US69291C1146 / PHP Ventures Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US56608A1135 / Marblegate Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
HPQ / HP Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
MKSI / MKS Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
GATE / Marblegate Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
MIME / Mimecast Ltd
ARNC / Arconic Corporation
ASPA / Abri SPAC I Inc
US26431Q1141 / DUET Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
MOS / The Mosaic Company
CFFS / CF Acquisition Corp. VII
PRLH / Pearl Holdings Acquisition Corp
LOW / Lowe's Companies, Inc.
/ Globalink Investment, Inc.
TXRH / Texas Roadhouse, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US69291C1229 / PHP Ventures Acquisition Corp.
/ Altitude Acquisition Corp.
KRTX / Karuna Therapeutics, Inc.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
NRACW / Noble Rock Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
KYG117281132 / bleuacacia, Ltd.
NFYS / Enphys Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US97655B1254 / WinVest Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
PEPL / PepperLime Health Acquisition Corporation
TLGYF / TLGY Acquisition Corporation
SRE / Sempra
US45784L1180 / Insight Acquisition Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KYG638361116 / Swiftmerge Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
SAGA / Sagaliam Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
GPN / Global Payments Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Mountain Crest Acquisition Corp. V
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ROG / Rogers Corporation
ORLY / O'Reilly Automotive, Inc.
KYG5260A1206 / Keyarch Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
US8765451120 / Tastemaker Acquisition Corp.
PORT / Southport Acquisition Corporation
US83014E1174 / Sizzle Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
MBTC / Nocturne Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
KRNL / Kernel Group Holdings, Inc.
MNTN / MNTN, Inc.
GPAC / Global Partner Acquisition Corp II
CFIN / Citizens Financial Corporation
TRON / Tron Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
COTY / Coty Inc.
CARG / CarGurus, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
SWAG / Stran & Company, Inc.
COLM / Columbia Sportswear Company
M / Macy's, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
IGAC / IG Acquisition Corp - Class A
DENN / Denny's Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EXK / Endeavour Silver Corp.
AVB / AvalonBay Communities, Inc.
IOAC / Innovative International Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
US9504152086 / Welsbach Technology Metals Acquisition Corp.
GIAC / Gesher I Acquisition Corp
COF / Capital One Financial Corporation
TGAN / Transphorm, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
TGT / Target Corporation
KYG8990L1279 / TPB Acquisition Corp I
UA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
NVACW / Profusa, Inc. - Equity Warrant
KYG7158C1015 / Thrive Acquisition Corp.
AR / Antero Resources Corporation
GTAC / Global Technology Acquisition Corp. I
SLAMF / Slam Corp.
HWKZ / Hawks Acquisition Corp - Class A
09370F109 / Blockchain Moon Acquisition Corp
ENPH / Enphase Energy, Inc.
BHAC / Focus Impact BH3 Acquisition Company
JWSM / Jaws Mustang Acquisition Corporation
KYG638361298 / Swiftmerge Acquisition Corp
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ANZU / Anzu Special Acquisition Corp I - Class A
TGAA / Target Global Acquisition I Corp.
MGNX / MacroGenics, Inc.
FARO / FARO Technologies, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
DE / Deere & Company
AEACW / Authentic Equity Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DHCA / DHC Acquisition Corp.
EOG / EOG Resources, Inc.
MTVC / Motive Capital Corp II - Class A
KYG915951191 / TZP Strategies Acquisition Corp
IBER / Ibere Pharmaceuticals - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
HLT / Hilton Worldwide Holdings Inc.
CHDN / Churchill Downs Incorporated
KLAQ / KL Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
AOSL / Alpha and Omega Semiconductor Limited Put
ROKU / Roku, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
DPZ / Domino's Pizza, Inc.
TCOA / Zalatoris Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TERRAN ORBITAL CORP -CW28
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
US02115M1099 / Alset Capital Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
KYG445251146 / Pearl Holdings Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
PEG / Public Service Enterprise Group Incorporated
ISBC / Investors Bancorp Inc
SZZL / Sizzle Acquisition Corp. II
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
APX /
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BFH / Bread Financial Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
KOR / Corvus Gold Inc
HCCC / Healthcare Capital Corp - Class A
CSPR / Casper Sleep Inc
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ZCAR / Zoomcar Holdings, Inc.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
OCDX / Ortho Clinical Diagnostics Holdings plc
DICE / DICE Therapeutics Inc
ROCL / Roth Ch Acquisition V Co.
MIRO / Miromatrix Medical Inc
KYG8028L1234 / Semper Paratus Acquisition Corp
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
BHIL / Benson Hill, Inc.
PHIC / Population Health Investment Co Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
GPCO / Golden Path Acquisition Corp
OEPW / One Equity Partners Open Water I Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ETAC / E.Merge Technology Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SRRA / Sierra Oncology Inc
GOAC / GO Acquisition Corp - Class A
GRCY / Greencity Acquisition Corp
HPX / HPX Corp - Class A
BWAC / Better World Acquisition Corp
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
PNC / The PNC Financial Services Group, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
BXP / Boston Properties, Inc.
NBSE / NeuBase Therapeutics, Inc.
ADSK / Autodesk, Inc.
SIVB / SVB Financial Group
PLAN / Anaplan Inc
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
HSTM / HealthStream, Inc.
LOGI / Logitech International S.A. Put
GAP / The Gap, Inc. Call
MTCH / Match Group, Inc. Call
KACLF / Kairous Acquisition Corp. Limited
UNM / Unum Group
REAL / The RealReal, Inc.
VTR / Ventas, Inc.
FA / First Advantage Corporation
AGNC / AGNC Investment Corp. Call
HRTX / Heron Therapeutics, Inc.
AIZ / Assurant, Inc.
MRNA / Moderna, Inc. Call
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc. Call
LNT / Alliant Energy Corporation
SILK / Silk Road Medical, Inc
CALX / Calix, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc. Call
NXPI / NXP Semiconductors N.V.
SGH / SMART Global Holdings, Inc.
DOV / Dover Corporation
HES / Hess Corporation
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
M / Macy's, Inc. Call
KR / The Kroger Co.
HFC / HollyFrontier Corp
JLL / Jones Lang LaSalle Incorporated
CITE / Cartica Acquisition Corp
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc.
US6514501088 / NEWHOLD INVESTMENT CORP II
/ Genesis Growth Tech Acquisition Corp.
ULTA / Ulta Beauty, Inc.
COVA / COVA Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
AAC / Ares Acquisition Corporation - Class A
SYK / Stryker Corporation
PL / Planet Labs PBC
MDGL / Madrigal Pharmaceuticals, Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
PPC / Pilgrim's Pride Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
D / Dominion Energy, Inc.
TGAA / Target Global Acquisition I Corp.
MCD / McDonald's Corporation
BTWN / Bridgetown Holdings Ltd - Class A
TEN / Tsakos Energy Navigation Limited
REAL / The RealReal, Inc. Call
SJR / Shaw Communications Inc. - Class B
GOGN / GoGreen Investments Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
NATI / National Instruments Corp.
HRMY / Harmony Biosciences Holdings, Inc.
LLAP / Terran Orbital Corporation
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
JATT / JATT Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
FTCV / FinTech Acquisition Corp V - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
BIOT / Biotech Acquisition Co - Class A
ESM / ESM Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
PRSO / Peraso Inc.
AMAO / American Acquisition Opportunity Inc - Class A
SNA / Snap-on Incorporated
/ Alpha Star Acquisition Corp.
BMY / Bristol-Myers Squibb Company Call
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc. Put
TRU / TransUnion
NVDA / NVIDIA Corporation Call
TD / The Toronto-Dominion Bank
NVST / Envista Holdings Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
PET / Wag! Group Co.
CVGI / Commercial Vehicle Group, Inc.
BMO / Bank of Montreal Call
CMPO / CompoSecure, Inc.
LIV / Emles Trust - Emles @Home ETF
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FSNB / Fusion Acquisition Corp II - Class A
BWAQ / Blue World Acquisition Corporation
VERA / Vera Therapeutics, Inc.
INTU / Intuit Inc.
US78661R2058 / SAGALIAM ACQUISITION CORP
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ENPH / Enphase Energy, Inc. Put
CLBR / Colombier Acquisition Corp. II
WRAC / Williams Rowland Acquisition Corp.
FIS / Fidelity National Information Services, Inc.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
BMAC / Black Mountain Acquisition Corp - Class A
ETN / Eaton Corporation plc
GTLB / GitLab Inc.
CAT / Caterpillar Inc.
GBT / Global Blood Therapeutics Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SBUX / Starbucks Corporation
UMPQ / Umpqua Holdings Corp
HBI / Hanesbrands Inc.
TGAAF / Target Global Acquisition I Corp.
EXPE / Expedia Group, Inc. Call
CHAA / Catcha Investment Corp
G53521103 / Lakeshore Acquisition I Corp.
LBTYA / Liberty Global Ltd.
PRPB / Getty Images Holdings Inc - Class A
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
ESPR / Esperion Therapeutics, Inc.
EQT / EQT Corporation
CAL / Caleres, Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
HCSG / Healthcare Services Group, Inc.
DISCA / Discovery Inc - Class A
BLEU / bleuacacia ltd
GRMN / Garmin Ltd.
SYF / Synchrony Financial
FFIE / Faraday Future Intelligent Electric Inc.
XOM / Exxon Mobil Corporation
MCAF / CH Auto Inc.
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
ANGO / AngioDynamics, Inc.
GSQB / G Squared Ascend II Inc - 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
FCAX / Fortress Capital Acquisition Corp - Class A
CMBM / Cambium Networks Corporation
MIT / Mason Industrial Technology Inc - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
AIG / American International Group, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
JPS / Nuveen Preferred & Income Securities Fund
TDY / Teledyne Technologies Incorporated
NAVI / Navient Corporation
CHGG / Chegg, Inc.
MRNA / Moderna, Inc. Put
PLAO / Patria Latin American Opportunity Acquisition Corp.
CMA / Comerica Incorporated
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ROSE / Rose Hill Acquisition Corp - Class A
CTRN / Citi Trends, Inc. Call
ASZ / Austerlitz Acquisition Corp II - Class A
MACU / Mallard Acquisition Corp
AACI / Armada Acquisition Corp. II
EPHY / Epiphany Technology Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AXP / American Express Company Put
LKQ / LKQ Corporation
KYG7209M1160 / Powered Brands
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
OI / O-I Glass, Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
AVT / Avnet, Inc.
LRCX / Lam Research Corporation
BBSI / Barrett Business Services, Inc.
MKTX / MarketAxess Holdings Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ANAT / American National Group, Inc.
MNST / Monster Beverage Corporation
SAVE / Spirit Airlines, Inc.
DISA / Disruptive Acquisition Corporation I
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
CXAC / C5 Acquisition Corp - Class A
GFOR / Graf Acquisition Corp IV
DMYS / dMY Technology Group Inc VI - Class A
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company
PYPL / PayPal Holdings, Inc.
PRO / PROS Holdings, Inc.
ESSCR / East Stone Acquisition Corp.
GOOGL / Alphabet Inc.
COUR / Coursera, Inc.
SWIR / Sierra Wireless Inc
H / Hyatt Hotels Corporation
SPNE / SeaSpine Holdings Corp
US12521H2067 / CF Acquisition Corp. VII
CLVT / Clarivate Plc Put
LMB / Limbach Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TECK.B / Teck Resources Limited
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
JAZZ / Jazz Pharmaceuticals plc
CTRN / Citi Trends, Inc.
AHRN / Ahren Acquisition Corp - Class A
BBN / BlackRock Taxable Municipal Bond Trust
SPTK / SportsTek Acquisition Corp - Class A
CNR / Core Natural Resources, Inc.
DUET / DUET Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
NCAC / Newcourt Acquisition Corp
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
ACBA / Ace Global Business Acquisition Limited
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
PGSS / Pegasus Digital Mobility Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SIX / Six Flags Entertainment Corporation
Y / Alleghany Corp.
KWAC / Kingswood Acquisition Corp.
SPCE / Virgin Galactic Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ALSA / Alpha Star Acquisition Corporation
PNST / Pinstripes Holdings Inc.
VGG0542S1305 / A SPAC I Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
BKNG / Booking Holdings Inc.
TLGY / TLGY Acquisition Corporation
VGG0542S1222 / A SPAC I Acquisition Corp.
OABI / OmniAb, Inc.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
GPACW US / Global Partner Acquisition Corp II
TCDA / Tricida Inc
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LFTR / Lefteris Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CSTA / Constellation Acquisition Corp I
WQGA / World Quantum Growth Acquisition Corp - Class A
LSPD / Lightspeed Commerce Inc.
IAA / IAA Inc
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
APGB / Apollo Strategic Growth Capital II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ALOR / ALSP Orchid Acquisition Corp I - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
EFX / Equifax Inc.
STET / ST Energy Transition I Ltd - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
NUVA / Nuvasive Inc
PCTY / Paylocity Holding Corporation
MS / Morgan Stanley
NSSC / Napco Security Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
LUNR / Intuitive Machines, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
XENE / Xenon Pharmaceuticals Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
U / Unity Software Inc. Call
META / Meta Platforms, Inc.
BITE / Bite Acquisition Corp.
DRVN / Driven Brands Holdings Inc.
MU / Micron Technology, Inc. Put
PACI / PROOF Acquisition Corp I - Class A
TWNI / Tailwind International Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
GM / General Motors Company
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
VHAQ / Viveon Health Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CLAQ / CleanTech Acquisition Corp
LAW / CS Disco, Inc.
NFNT / Infinite Acquisition Corp. - Class A
BACA / Berenson Acquisition Corp. I
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
US46653C2052 / Jackson Acquisition Co.
RICO / Agrico Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
CRM / Salesforce, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
CPA / Copa Holdings, S.A.
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MNKD / MannKind Corporation
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
MTAL / MAC Copper Limited
KYCH / Keyarch Acquisition Corporation
TPR / Tapestry, Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
SUAC / ShoulderUp Technology Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
DZSI / DZS Inc.
BNS / The Bank of Nova Scotia Call
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
JPM / JPMorgan Chase & Co.
DPCS / DP Cap Acquisition Corp I
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc. Put
SLF / Sun Life Financial Inc. Put
NFLX / Netflix, Inc.
OR / OR Royalties Inc.
CEF / Sprott Physical Gold and Silver Trust
KGC / Kinross Gold Corporation
PSLV / Sprott Physical Silver Trust
SPY / SPDR S&P 500 ETF Put
KYG540351114 / Lazard Growth Acquisition Corp I
SWAV / Shockwave Medical, Inc.
/ Inception Growth Acquisition, Ltd.
PLYA / Playa Hotels & Resorts N.V.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc. Put
JWN / Nordstrom, Inc. Put
ATEC / Alphatec Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHRW / C.H. Robinson Worldwide, Inc.
HURC / Hurco Companies, Inc.
BHC / Bausch Health Companies Inc.
DHI / D.R. Horton, Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ROST / Ross Stores, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PCAR / PACCAR Inc
OCAXW / OCA Acquisition Corp. - Equity Warrant
NVEI / Nuvei Corporation
PTLO / Portillo's Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
LCW / Learn CW Investment Corporation
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NVT / nVent Electric plc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LNTH / Lantheus Holdings, Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
LRN / Stride, Inc.
APCA / AP Acquisition Corp.
FTS / Fortis Inc. Call
VIAV / Viavi Solutions Inc.
NET / Cloudflare, Inc. Call
APCA.WS / AP Acquisition Corp. - Equity Warrant
G5276C110 / KISMET ACQUISITION THREE COR
PLMI / Plum Acquisition Corp. I
SCUA / Sculptor Acquisition Corp I - Class A
PACB / Pacific Biosciences of California, Inc.
FCX / Freeport-McMoRan Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ADI / Analog Devices, Inc.
TVTX / Travere Therapeutics, Inc.
TAP / Molson Coors Beverage Company
UTHR / United Therapeutics Corporation
FIAC / Focus Impact Acquisition Corp.
TRIP / Tripadvisor, Inc.
TXN / Texas Instruments Incorporated
BRAC / Broad Capital Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
IXAQ.W / IX Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PBAX / Phoenix Biotech Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
LEN / Lennar Corporation
SWSS / Clean Energy Special Situations Corp.
ARBG / Aequi Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
ALGT / Allegiant Travel Company
KCGI / Kensington Capital Acquisition Corp. V
PANW / Palo Alto Networks, Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BKSY / BlackSky Technology Inc.
AAL / American Airlines Group Inc. Put
MFC / Manulife Financial Corporation Call
CLAY / Chavant Capital Acquisition Corp.
BIO / Bio-Rad Laboratories, Inc.
TGT / Target Corporation Put
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CCAI / Cascadia Acquisition Corp - Class A
CURR / CURRENC Group Inc.
GBRGW / Goldenbridge Acquisition, Ltd.
CRON / Cronos Group Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
CSX / CSX Corporation
NTR / Nutrien Ltd.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
PIAI / Prime Impact Acquisition I - Class A
ENVX / Enovix Corporation
SU / Suncor Energy Inc.
CHD / Church & Dwight Co., Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
FACT / FACT II Acquisition Corp
CLDI / Calidi Biotherapeutics, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
MTRY / Monterey Innovation Acquisition Corp
NETC / Nabors Energy Transition Corp.
ENER / Accretion Acquisition Corp.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
LHC / Leo Holdings Corp II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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
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
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
LIDR / AEye, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
PATH / UiPath Inc.
/ BurTech Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
CNDA / Concord Acquisition Corp II
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
/ NorthView Acquisition Corp.
LAMR / Lamar Advertising Company
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
DAL / Delta Air Lines, Inc. Call
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMAQR / International Media Acquisition Corp. - Equity Right
MRVL / Marvell Technology, Inc.
AMED / Amedisys, Inc.
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF Call
MRVL / Marvell Technology, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BCE / BCE Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
VCEL / Vericel Corporation
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOA / North American Construction Group Ltd.
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated Put
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMZN / Amazon.com, Inc. Call
SO / The Southern Company
VCXA / 10X Capital Venture Acquisition Corp II - Class A
SLAB / Silicon Laboratories Inc.
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
BLDP / Ballard Power Systems Inc.
SEE / Sealed Air Corporation
PLMJ / Plum Acquisition Corp. III
DSAQ / Direct Selling Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
PLMWF / Plum Acquisition Corp. III - Equity Warrant
MAQC / Maquia Capital Acquisition Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
WRK / WestRock Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BOCN / Blue Ocean Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
UAA / Under Armour, Inc.
HCMA / HCM Acquisition Corp
PI / Impinj, Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
MAPS / WM Technology, Inc.
OXUS / Oxus Acquisition Corp.
PNR / Pentair plc
MXL / MaxLinear, Inc.
Z / Zillow Group, Inc. Call
DHCAW US / DHC Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
MAPS / WM Technology, Inc. Call
CIFR / Cipher Mining Inc.
HCVI / Hennessy Capital Investment Corp. VI
BWMN / Bowman Consulting Group Ltd.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
BCE / BCE Inc.
TSLA / Tesla, Inc.
INSP / Inspire Medical Systems, Inc.
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
SLF / Sun Life Financial Inc. Call
SPPP / Sprott Physical Platinum and Palladium Trust
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
ALTR / Altair Engineering Inc.
GWRS / Global Water Resources, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
PHYS / Sprott Physical Gold Trust
KOD / Kodiak Sciences Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ Cartica Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
NTRA / Natera, Inc.
KYG117281397 / bleuacacia, Ltd.
ROK / Rockwell Automation, Inc.
US02369M1100 / American Acquisition Opportunity, Inc.
TALK / Talkspace, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Technology & Telecommunication Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US12521H1150 / CF Acquisition Corp. VII
/ Inception Growth Acquisition, Ltd.
TRIS / Tristar Acquisition I Corp.
NOVV / Real Messenger Corporation
FLD / Fold Holdings, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CBRG / Chain Bridge I
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
NVAX / Novavax, Inc.
GE / General Electric Company
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
TIXT / TELUS International (Cda) Inc.
ASTS / AST SpaceMobile, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
SNAP / Snap Inc. Put
PSA / Public Storage
ABCL / AbCellera Biologics Inc.
SNAP / Snap Inc.
RVT / Royce Small-Cap Trust, Inc.
TD / The Toronto-Dominion Bank Call
CDAQF / Compass Digital Acquisition Corp.
MAS / Masco Corporation
APXI / APx Acquisition Corp. I
CM / Canadian Imperial Bank of Commerce
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
WTMA / Welsbach Technology Metals Acquisition Corp.
CRDO / Credo Technology Group Holding Ltd
WEL / Integrated Wellness Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
ECL / Ecolab Inc.
PDS / Precision Drilling Corporation
MAPSW / WM Technology, Inc. - Equity Warrant
SITM / SiTime Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEM / Newmont Corporation
CCJ / Cameco Corporation
CMCO / Columbus McKinnon Corporation
ALSA / Alpha Star Acquisition Corporation
CCL / Carnival Corporation & plc Call
AXNX / Axonics, Inc.
CHTR / Charter Communications, Inc.
TRIP / Tripadvisor, Inc. Call
ALLE / Allegion plc
RCI / Rogers Communications Inc. Call
IVCP / Swiftmerge Acquisition Corp.
BSX / Boston Scientific Corporation
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
PFTA / Perception Capital Corp. III
BCSA / Blockchain Coinvestors Acquisition Corp. I
CTAS / Cintas Corporation
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
CVE / Cenovus Energy Inc.
INVZ / Innoviz Technologies Ltd.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
VRDN / Viridian Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
GH / Guardant Health, Inc.
CSLMF / CSLM Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
SNOW / Snowflake Inc. Call
VCXB / 10X Capital Venture Acquisition Corp. III