| OFIX / Orthofix Medical Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| FIAC / Focus Impact Acquisition Corp.
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| ZTS / Zoetis Inc.
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| SAIL / SailPoint, Inc.
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| BHAC / Focus Impact BH3 Acquisition Company
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| ANET / Arista Networks Inc
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| PNTM / Pontem Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| PICC / Pivotal Investment Corp III - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| IPAX / Inflection Point Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| SVFA / SVF Investment Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| VERA / Vera Therapeutics, Inc.
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| NOW / ServiceNow, Inc.
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| AMBA / Ambarella, Inc.
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| MODN / Model N, Inc.
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| SWSS / Clean Energy Special Situations Corp.
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| MITA / Coliseum Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| ROSE / Rose Hill Acquisition Corp - Class A
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| MA / Mastercard Incorporated
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| NTNX / Nutanix, Inc.
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| 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
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| APAC / StoneBridge Acquisition Corporation
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| KDNY / Chinook Therapeutics Inc
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| XHR / Xenia Hotels & Resorts, Inc.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| AAQC / Accelerate Acquisition Corp - Class A
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| AKYA / Akoya Biosciences, Inc.
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| MTCH / Match Group, Inc. Call
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| GBT / Global Blood Therapeutics Inc.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| JCIC / Jack Creek Investment Corp - Class A
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| ASTL / Algoma Steel Group Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| AAPL / Apple Inc. Call
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| UTHR / United Therapeutics Corporation
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| IBM / International Business Machines Corporation
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| TINV / Tiga Acquisition Corp - Class A
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| RCI / Rogers Communications Inc. Call
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| TTWO / Take-Two Interactive Software, Inc. Call
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| CVE / Cenovus Energy Inc.
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| KMB / Kimberly-Clark Corporation
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| DDOG / Datadog, Inc.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| CONX / CONX Corp.
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| MDB / MongoDB, Inc.
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| UPWK / Upwork Inc.
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| DG / Dollar General Corporation
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| RWOD / Redwoods Acquisition Corp.
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| CNQ / Canadian Natural Resources Limited Call
|
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| / Papaya Growth Opportunity Corp. I
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| US56168P1122 / Mana Capital Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| / TERRAN ORBITAL CORP -CW28
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| US11125B1109 / Broad Capital Acquisition Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| / Chain Bridge I
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| US15673X1191 / Cepton, Inc.
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| US95758L2060 / Western Acquisition Ventures Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US3795821178 / Globis Acquisition Corp.
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| KYG410891140 / Agrico Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ZIP / ZipRecruiter, Inc.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| VTAQ / Ventoux CCM Acquisition Corp
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| MSP / Datto Holding Corp
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| PYCR / Paycor HCM, Inc.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| ANAT / American National Group, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| / Satellogic, Inc.
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| KYG8990L1279 / TPB Acquisition Corp I
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| RVT / Royce Small-Cap Trust, Inc.
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| IMAQ / International Media Acquisition Corp.
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| TECK.B / Teck Resources Limited
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| HLIT / Harmonic Inc.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| QDRO / Quadro Acquisition One Corp.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| ZEN / Zendesk Inc
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| SIX / Six Flags Entertainment Corporation
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| GME / GameStop Corp. Call
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| SPNE / SeaSpine Holdings Corp
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| COOL / Corner Growth Acquisition Corp.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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|
| VENA / Venus Acquisition Corp
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| 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
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| IGNY / Ignyte Acquisition Corp
|
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| 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
|
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| PWP / Perella Weinberg Partners
|
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| SNOW / Snowflake Inc. Call
|
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| VVX / V2X, Inc.
|
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| BHIL / Benson Hill, Inc.
|
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|
|
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| LYFT / Lyft, Inc. Call
|
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| PAFO / Pacifico Acquisition Corp
|
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|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
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| UBER / Uber Technologies, Inc. Put
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
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|
|
| INKA / Near Intelligence Inc - Class A
|
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|
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|
|
| CBRG / Chain Bridge I
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
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|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
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|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger 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
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| 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
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| RXRA / RXR Acquisition Corp - Class A
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| 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
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| AVAN / Avanti Acquisition Corp - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| U / Unity Software Inc. Call
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| GGGV / G3 VRM Acquisition Corp - Class A
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| G53521103 / Lakeshore Acquisition I Corp.
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| BBUC / Brookfield Business Corporation
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| INAQ / Insight Acquisition Corp.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| LLAP / Terran Orbital Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| LULU / lululemon athletica inc.
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| BBSI / Barrett Business Services, Inc.
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| ROCL / Roth Ch Acquisition V Co.
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| GLD / SPDR Gold Trust
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| LATG / Chenghe Acquisition I Co.
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| DHHC / DiamondHead Holdings Corp - Class A
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| TNDM / Tandem Diabetes Care, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| ETSY / Etsy, Inc. Call
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| 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
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| COLM / Columbia Sportswear Company
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| INSP / Inspire Medical Systems, Inc.
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| CDAQF / Compass Digital Acquisition Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| MA / Mastercard Incorporated Put
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| CYTK / Cytokinetics, Incorporated
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| ASCA / A SPAC I Acquisition Corp.
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| MPX / Marine Products Corporation
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US743312AB62 / Progress Software Corp
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| CNQ / Canadian Natural Resources Limited Put
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| US13767K1198 / Canna-Global Acquisition Corp.
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| TRIS / Tristar Acquisition I Corp.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| IMVT / Immunovant, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
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| OXAC / Oxbridge Acquisition Corp - Class A
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| TGAN / Transphorm, Inc.
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| GTLB / GitLab Inc.
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| FPAC / Far Peak Acquisition Corp - Class A
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| SLB / Schlumberger Limited
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| AVLR / Avalara Inc Put
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| CFFE / CF Acquisition Corp VIII - Class A
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| VICR / Vicor Corporation
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| ABMD / Abiomed Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| HLLY / Holley Inc.
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| CARG / CarGurus, Inc.
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| COTY / Coty Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
|
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| MANT / Mantech International Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| GPCO / Golden Path Acquisition Corp
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| IGAC / IG Acquisition Corp - Class A
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| AVLR / Avalara Inc
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| LMB / Limbach Holdings, Inc.
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| MTRY / Monterey Innovation Acquisition Corp
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| RRX / Regal Rexnord Corporation
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| CLOE / Clover Leaf Capital Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| LRN / Stride, Inc.
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| CFFS / CF Acquisition Corp. VII
|
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| US0404501241 / Arisz Acquisition Corp.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| EAC / Edify Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| COGT / Cogent Biosciences, Inc.
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| CHEA / Chenghe Acquisition Co.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| HCMA / HCM Acquisition Corp
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| BRKH / BurTech Acquisition Corp.
|
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| ARIZ / Arisz Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| PEPL / PepperLime Health Acquisition Corporation
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| BRAC / Broad Capital Acquisition Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| KYCH / Keyarch Acquisition Corporation
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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| MAPS / WM Technology, Inc. Call
|
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| VAQC / Vector Acquisition Corporation II
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| PORT / Southport Acquisition Corporation
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| KRNL / Kernel Group Holdings, Inc.
|
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| FTII / FutureTech II Acquisition Corp.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| NUBI / Nubia Brand International Corp.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| SQ / Block, Inc. Call
|
|
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|
| BFAC / Battery Future Acquisition Corp.
|
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
| KYG7207P1292 / PowerUp Acquisition Corp.
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| PNST / Pinstripes Holdings Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| CMCO / Columbus McKinnon Corporation
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| / Alpha Star Acquisition Corp.
|
|
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|
| / Alpha Star Acquisition Corp.
|
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|
| MSFT / Microsoft Corporation Call
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
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| BHC / Bausch Health Companies Inc.
|
|
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| KYG2311X1189 / ClimateRock
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| MRO / Marathon Oil Corporation
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| NLSN / Nielsen Holdings plc
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SAVE / Spirit Airlines, Inc.
|
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| TRMB / Trimble Inc.
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| AOSL / Alpha and Omega Semiconductor Limited Put
|
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| FARO / FARO Technologies, Inc.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
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|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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|
| ASCB / A SPAC II Acquisition Corp.
|
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|
| AVHI / Achari Ventures Holdings Corp. I
|
|
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|
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|
| US00501A2006 / Acri Capital Acquisition Corp.
|
|
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|
| KYG013221257 / Ahren Acquisition Corp.
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| ASTL / Algoma Steel Group Inc.
|
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| ARBE / Arbe Robotics Ltd.
|
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
|
|
|
|
|
|
| US08069M1100 / Belong Acquisition Corp.
|
|
|
|
|
|
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|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| CLAQ / CleanTech Acquisition Corp
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| AFRI / Forafric Global PLC
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| DHCA / DHC Acquisition Corp.
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| DENN / Denny's Corporation
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| US252131AH00 / CONV. NOTE
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| ENCP / Energem Corp.
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| 30052G108 / EVO ACQUISITION CORP CS A
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| GI000A3DNK77 / Forafric Global PLC
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| US31561T2015 / Feutune Light Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| / FutureTech II Acquisition Corp.
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| KYG385371250 / GESHER I ACQUISITION CORP
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| US3785791142 / Glenfarne Merger Corp.
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| US38268TAD54 / GoPro, Inc.
|
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| / Goldenstone Acquisition Ltd.
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| 38286T101 / Gores Holdings VII Inc
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| GDST.R / Goldenstone Acquisition Limited - Equity Right
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| HESKA CORP
/ NOTE 3.750% 9/1 (42805EAB4) |
|
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| / Inception Growth Acquisition, Ltd.
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| US45667GAE35 / Infinera Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| US46333XAH17 / CONV. NOTE
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| KYG497751282 / ITHAX Acquisition Corp.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US52470X1173 / Lefteris Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| US596278AB74 / CONV. NOTE
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US63845RAB33 / CONV. NOTE
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
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| US6710051060 / OPY Acquisition Corp. I
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| US67022R1115 / Nubia Brand International Corp.
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| US697435AF27 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
|
| / Prenetics Global Ltd
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US753422AF15 / Rapid7 Inc
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| US7580831250 / Redwoods Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| US75944B1061 / Relativity Acquisition Corp.
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| RFAC / RF Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| USCT / Roth CH Acquisition Co.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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|
|
| / TWELVE SEAS INVESTMENT CO
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
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|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| RXN / Rexnord Corp
|
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| H / Hyatt Hotels Corporation
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| EOG / EOG Resources, Inc.
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| US38136Y2019 / Goldenstone Acquisition Ltd.
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| US74954L2034 / RF Acquisition Corp.
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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|
| VGG0542S1222 / A SPAC I Acquisition Corp.
|
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| US6266422012 / Murphy Canyon Acquisition Corp.
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US67113Q1132 / OTR Acquisition Corp.
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| WEN / The Wendy's Company
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| TSC / Tristate Capital Holdings Inc
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| HMHC / Houghton Mifflin Harcourt Co
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| TTGT / TechTarget, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
|
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|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
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| US56168P1049 / Mana Capital Acquisition Corp.
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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|
|
|
|
| / Altitude Acquisition Corp.
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| US08069M1027 / Belong Acquisition Corp.
|
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|
| / GLOBALINK INVT INC COM
|
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| US55024UAD19 / CONV. NOTE
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
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|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
| ERES / Abacus Life Inc - Class A
|
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|
| GACQ / Global Consumer Acquisition Corp
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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|
| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
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|
|
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|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| US04026L1136 / Argus Capital Corp
|
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|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| US04026L1052 / Argus Capital Corp
|
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US00438Y1230 / Accretion Acquisition Corp.
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| US90184LAF94 / Twitter Inc Bond
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US302941AP45 / Fti Consulting Inc Bond
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| / BurTech Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG7158C1197 / Thrive Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74981W1154 / RXR Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US58733RAD44 / Mercadolibre Inc Bond
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| US59064RAA77 / Mesa Labs Inc Bond
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| JAQC / Jupiter Acquisition Corporation
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US44376L1153 / Hudson Executive Investment Corp III
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| US4820821126 / Jupiter Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US15130M1100 / CENAQ Energy Corp.
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| / Kairous Acquisition Corp. ltd
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US98936JAB70 / Zendesk, Inc. Bond
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| US2540281118 / DILA Capital Acquisition Corp.
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| KYG304491213 / Energem Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US04208V1118 / Armada Acquisition Corp. I
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US46653C1146 / Jackson Acquisition Co.
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US45791E1073 / INSPIRATO INC
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| / Canna-Global Acquisition Corp.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| / Inception Growth Acquisition, Ltd.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| 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
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| KYG9420F1283 / Venus Acquisition Corp.
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| US69512X1110 / Pacifico Acquisition Corp.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US094235AB49 / CONV. NOTE
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| INTE / Integral Acquisition Corporation 1
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| IOAC / Innovative International Acquisition Corp.
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US29415FAB04 / CONV. NOTE
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| SAGA / Sagaliam Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| NOAC / Natural Order Acquisition Corp
|
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| US78661R1142 / Sagaliam Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US8486511137 / SPK Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| MCAG / Mountain Crest Acquisition Corp. V
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
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| US131193AE46 / CONV. NOTE
|
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|
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|
|
| / Gladstone Acquisition Corp.
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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|
| US31811H1142 / FinTech Acquisition Corp. VI
|
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|
| US18453L1153 / CleanTech Acquisition Corp.
|
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|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
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|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
| US6710051144 / OPY Acquisition Corp. I
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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|
| US3181361243 / Fintech Ecosystem Development Corp.
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
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|
|
| / NorthView Acquisition Corp.
|
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|
| US902252AB17 / Tyler Technologies Inc
|
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| US98139AAB17 / Workiva Inc
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
| US45175H1142 / Ignyte Acquisition Corp.
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
| US253393AD47 / CONV. NOTE
|
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|
| KYG806941053 / 7 Acquisition Corp.
|
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|
| US194693AB34 / Colliers International Group Inc
|
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|
| US753422AD66 / CONV. NOTE
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
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|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
| US92214XAB29 / Varex Imaging Corp
|
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|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
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|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
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|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| GWRS / Global Water Resources, Inc.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| CA29287W1023 / ENGINE GAMING AND MEDIA INC
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| / Consilium Acquisition Corp. I, Ltd.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US43734R1115 / Home Plate Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| 378579106 / Glenfarne Merger Corp., Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7324501193 / Pono Capital Corp.
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| US68213NAD12 / Omnicell Inc
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US37518W1146 / GigInternational1, Inc.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| US338307AD33 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| 194170106 / Colicity, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| TEN / Tsakos Energy Navigation Limited
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US65413D1138 / NightDragon Acquisition Corp
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| US7324501011 / Pono Capital Corp.
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| OABI / OmniAb, Inc.
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US04303A1117 / Artemis Strategic Investment Corp.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| AR / Antero Resources Corporation
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693951045 / Riverview Acquisition Corp.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US56608A1135 / Marblegate Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US42225TAB35 / Health Catalyst Inc
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| KYG3041W1078 / Endurance Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US3624251266 / G3 VRM Acquisition Corp.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US02083L1098 / Alpine Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| AGBA / AGBA Group Holding Limited
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| ROSS / Ross Acquisition Corp II
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| GBRG / SunCar Technology Group Inc
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| GBRG / SunCar Technology Group Inc
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG7158C1015 / Thrive Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| CRU / Crucible Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| M / Macy's, Inc. Call
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| REAL / The RealReal, Inc. Call
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| SHOO / Steven Madden, Ltd.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| PRSR / Prospector Capital Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| MCAF / CH Auto Inc.
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| VCKA / Vickers Vantage Corp I
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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| LVWR / LiveWire Group, Inc.
|
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| ATA / Americas Technology Acquisition Corp
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| AUY / Yamana Gold Inc.
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| ADMA / ADMA Biologics, Inc.
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| EXTN / Exterran Corp
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| SCOA / ScION Tech Growth I - Class A
|
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| HPX / HPX Corp - Class A
|
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| BWAC / Better World Acquisition Corp
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| PRSO / Peraso Inc.
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| MIME / Mimecast Ltd
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| GRCY / Greencity Acquisition Corp
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| PLAN / Anaplan Inc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| FA / First Advantage Corporation
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| 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
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
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| ABNB / Airbnb, Inc.
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| ALK / Alaska Air Group, Inc.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| NOVV / Real Messenger Corporation
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| TRIP / Tripadvisor, Inc. Call
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
| SLAMF / Slam Corp.
|
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| US75944B1145 / Relativity Acquisition Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| NVT / nVent Electric plc
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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|
| / Tribe Capital Growth Corp. I
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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| KGC / Kinross Gold Corporation
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| LGVC / LAMF Global Ventures Corp. I
|
|
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| BBY / Best Buy Co., Inc. Call
|
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| ESSCR / East Stone Acquisition Corp.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| DAL / Delta Air Lines, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
| CALX / Calix, Inc.
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
|
| PRCT / PROCEPT BioRobotics Corporation
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
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|
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|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
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|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
|
|
| EVGR / Evergreen Corporation
|
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| KACLF / Kairous Acquisition Corp. Limited
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| HOG / Harley-Davidson, Inc.
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| HOG / Harley-Davidson, Inc. Put
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| REAL / The RealReal, Inc.
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| 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
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| PATH / UiPath Inc.
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| NATI / National Instruments Corp.
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| IAA / IAA Inc
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| 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
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| JATT / JATT Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| 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
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| CLRC / ClimateRock
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| PUCK / Goal Acquisitions Corp.
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| IBER / Ibere Pharmaceuticals - Class A
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| AMAO / American Acquisition Opportunity Inc - Class A
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| GLAQ / Globis Acquisition Corp
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| / ALTITUDE ACQUISITION CORP A
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| ZLS / Zalatoris II Acquisition Corp.
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| FIVE / Five Below, Inc.
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| MACU / Mallard Acquisition Corp
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| NCR / NCR Corp.
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| DUET / DUET Acquisition Corp.
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| PET / Wag! Group Co.
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| PAG / Penske Automotive Group, Inc.
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| UPS / United Parcel Service, Inc. Call
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| CVGI / Commercial Vehicle Group, Inc.
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| CMPO / CompoSecure, Inc.
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| CPA / Copa Holdings, S.A.
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| BOCN / Blue Ocean Acquisition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| CLDI / Calidi Biotherapeutics, Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| CITE / Cartica Acquisition Corp
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| RRAC / Rigel Resource Acquisition Corp.
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| MRVL / Marvell Technology, Inc. Call
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| NVST / Envista Holdings Corporation
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| CLBR / Colombier Acquisition Corp. II
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| GSQB / G Squared Ascend II Inc - Class A
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| TD / The Toronto-Dominion Bank
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| XENE / Xenon Pharmaceuticals Inc.
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| TRU / TransUnion
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| AMED / Amedisys, Inc.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| AMD / Advanced Micro Devices, Inc.
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| GKOS / Glaukos Corporation
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| PDS / Precision Drilling Corporation
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| AMZN / Amazon.com, Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PEN / Penumbra, Inc.
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| DXCM / DexCom, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| BC / Brunswick Corporation
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| ABCL / AbCellera Biologics Inc.
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| UBER / Uber Technologies, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| GH / Guardant Health, Inc.
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| OLED / Universal Display Corporation
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| NVDA / NVIDIA Corporation Call
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| 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
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| RYI / Ryerson Holding Corporation
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| SJR / Shaw Communications Inc. - Class B
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| CLR / Continental Resources Inc (OKLA)
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| MGNX / MacroGenics, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| SEAS / United Parks & Resorts Inc.
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| TXRH / Texas Roadhouse, Inc.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| CHAA / Catcha Investment Corp
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| PLYA / Playa Hotels & Resorts N.V.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| QDRO / Quadro Acquisition One Corp.
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| RAM / Aries I Acquisition Corp - Class A
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| Y / Alleghany Corp.
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| CAL / Caleres, Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| CLAY / Chavant Capital Acquisition Corp.
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| PCSB / PCSB Financial Corp
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ABGI / ABG Acquisition Corp I - Class A
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| GXII / GX Acquisition Corp II - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| NZF / Nuveen Municipal Credit Income Fund
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| BWAQ / Blue World Acquisition Corporation
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| ESM / ESM Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
|
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| GWII / Good Works II Acquisition Corp
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| CSTA / Constellation Acquisition Corp I
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| CTRN / Citi Trends, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TRON / Tron Inc.
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| TWND / Tailwind Acquisition Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| HXL / Hexcel Corporation
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| LKQ / LKQ Corporation
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| BHVN / Biohaven Ltd.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| CCL / Carnival Corporation & plc Call
|
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| SWIR / Sierra Wireless Inc
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| AVY / Avery Dennison Corporation
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| ESAC / ESGEN Acquisition Corporation
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| GFOR / Graf Acquisition Corp IV
|
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| AMGN / Amgen Inc.
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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| HD / The Home Depot, Inc. Call
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| CPG / Veren Inc.
|
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| RIOT / Riot Platforms, Inc. Put
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| MNKD / MannKind Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| EB / Eventbrite, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| GCP / GCP Applied Technologies Inc
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| GCO / Genesco Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| INVZ / Innoviz Technologies Ltd.
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| RENE / Cartesian Growth Corporation II
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| DISA / Disruptive Acquisition Corporation I
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| GOSS / Gossamer Bio, Inc.
|
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| CLVT / Clarivate Plc Put
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| NETC / Nabors Energy Transition Corp.
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| CNR / Core Natural Resources, Inc.
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| FTV / Fortive Corporation
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| OXUS / Oxus Acquisition Corp.
|
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| GIAC / Gesher I Acquisition Corp
|
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| CVII / Churchill Capital Corp VII
|
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| DRH / DiamondRock Hospitality Company
|
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| SFR / Appreciate Holdings Inc - Class A
|
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|
| JPM / JPMorgan Chase & Co. Call
|
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|
|
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|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| CMBM / Cambium Networks Corporation
|
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|
| APOG / Apogee Enterprises, Inc.
|
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|
|
| 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
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
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|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
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|
| NUVA / Nuvasive Inc
|
|
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|
|
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|
|
| 09370F109 / Blockchain Moon Acquisition Corp
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
| RMD / ResMed Inc.
|
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| CURR / CURRENC Group Inc.
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| ROST / Ross Stores, Inc.
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| DECA / Denali Capital Acquisition Corp.
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| LUNR / Intuitive Machines, Inc.
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| APTV / Aptiv PLC
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| GPACW US / Global Partner Acquisition Corp II
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| BITE / Bite Acquisition Corp.
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| DRVN / Driven Brands Holdings Inc.
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| CVET / Covetrus Inc
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| SAFM / Sanderson Farms, Inc.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| PACI / PROOF Acquisition Corp I - Class A
|
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| SCUA / Sculptor Acquisition Corp I - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
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| STLD / Steel Dynamics, Inc.
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| FATE / Fate Therapeutics, Inc.
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| MSI / Motorola Solutions, Inc.
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| SYK / Stryker Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| LAW / CS Disco, Inc.
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| RICO / Agrico Acquisition Corp - Class A
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| NCAC / Newcourt Acquisition Corp
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| RJAC / Jackson Acquisition Co - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| OPA / Magnum Opus Acquisition Limited
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| HMA / Heartland Media Acquisition Corp - Class A
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| PNT / POINT Biopharma Global Inc.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| JAZZ / Jazz Pharmaceuticals plc
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| NVRO / Nevro Corp.
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| BNS / The Bank of Nova Scotia Call
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| FHN / First Horizon Corporation
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| TCDA / Tricida Inc
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| CTXS / Citrix Systems, Inc.
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| AISP / Airship AI Holdings, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| BLEU / bleuacacia ltd
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| GME / GameStop Corp. Put
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| TALK / Talkspace, Inc.
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| GOLD / Barrick Mining Corporation Call
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| PI / Impinj, Inc.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| PACB / Pacific Biosciences of California, Inc.
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| BWA / BorgWarner Inc.
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| FLME / Flame Acquisition Corp.
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| CRM / Salesforce, Inc. Call
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| 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
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
|
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| LIDR / AEye, Inc.
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| APCA / AP Acquisition Corp.
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| CUTR / Cutera, Inc.
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| NET / Cloudflare, Inc. Call
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| / Aimfinity Investment Corp I
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| TGNA / TEGNA Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GTLS / Chart Industries, Inc.
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| BCE / BCE Inc. Put
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| PHYS / Sprott Physical Gold Trust
|
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| COUR / Coursera, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| CIEN / Ciena Corporation
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ALGT / Allegiant Travel Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
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| 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
|
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| AAL / American Airlines Group Inc. Put
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| TMX / Terminix Global Holdings Inc
|
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| NOA / North American Construction Group Ltd.
|
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| ODV / Osisko Development Corp.
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| SNAP / Snap Inc.
|
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| SLF / Sun Life Financial Inc. Call
|
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| FTS / Fortis Inc. Put
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OR / OR Royalties Inc.
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| CSLMF / CSLM Acquisition Corp.
|
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| BCE / BCE Inc.
|
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| ENVX / Enovix Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| SU / Suncor Energy Inc.
|
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|
| VZ / Verizon Communications Inc. Call
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| MTRN / Materion Corporation
|
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|
| TCOA / Zalatoris Acquisition Corp.
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| AOUT / American Outdoor Brands, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| ROG / Rogers Corporation
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| ANGO / AngioDynamics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| LYFT / Lyft, Inc.
|
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| MDT / Medtronic plc
|
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| SITM / SiTime Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
| FACT / FACT II Acquisition Corp
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| 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
|
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|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| ENER / Accretion Acquisition Corp.
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
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|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| 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
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| EVE / EVe Mobility Acquisition Corp
|
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|
| 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
|
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|
| 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
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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|
| TWOA / two
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
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|
| MTAL / MAC Copper Limited
|
|
|
|
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|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
| W / Wayfair Inc. Call
|
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|
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|
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|
|
| BCE / BCE Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
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|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
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|
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGYF / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| PBA / Pembina Pipeline Corporation
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| VIAV / Viavi Solutions Inc.
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| LNTH / Lantheus Holdings, Inc.
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| GOOG / Alphabet Inc.
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| SWAV / Shockwave Medical, Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| MBTC / Nocturne Acquisition Corporation
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| CNDA / Concord Acquisition Corp II
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| MNTN / MNTN, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| KNSW / KnightSwan Acquisition Corp - Class A
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| PCVX / Vaxcyte, Inc.
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| AEM / Agnico Eagle Mines Limited
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| APXI / APx Acquisition Corp. I
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SMR / NuScale Power Corporation
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| CRON / Cronos Group Inc.
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| / Globalink Investment, Inc.
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| HURC / Hurco Companies, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| NTRA / Natera, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1
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| US74954L1127 / RF Acquisition Corp.
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| QRVO / Qorvo, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| TGAAF / Target Global Acquisition I Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| / NorthView Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| UAA / Under Armour, Inc.
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| / Inception Growth Acquisition, Ltd.
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| NTR / Nutrien Ltd.
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| CSX / CSX Corporation
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| LLY / Eli Lilly and Company
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| PSLV / Sprott Physical Silver Trust
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| GMED / Globus Medical, Inc.
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| FLD / Fold Holdings, Inc.
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| MXL / MaxLinear, Inc.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Call
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| NFYS / Enphys Acquisition Corp.
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| META / Meta Platforms, Inc.
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| V / Visa Inc.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| CIFR / Cipher Mining Inc.
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| TIXT / TELUS International (Cda) Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| SGEN / Seagen Inc
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
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| CEF / Sprott Physical Gold and Silver Trust
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| SNAP / Snap Inc. Put
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| DHCAW US / DHC Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| MAPS / WM Technology, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| KYG2311X1346 / ClimateRock
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| NVAX / Novavax, Inc.
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| RVMD / Revolution Medicines, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| CRDO / Credo Technology Group Holding Ltd
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| GATE / Marblegate Acquisition Corp.
|
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| BKSY / BlackSky Technology Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| CW / Curtiss-Wright Corporation
|
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| PFTA / Perception Capital Corp. III
|
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| DPCS / DP Cap Acquisition Corp I
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
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|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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.
