Market Value8,153,555,121
Total Holdings1233
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PI / Impinj, Inc. Call
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MSAC / Medicus Sciences Acquisition Corp - Class A
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
VERA / Vera Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc. Call
NSTD / Northern Star Investment Corp. IV
ISEE / IVERIC bio Inc
KNBE / KnowBe4 Inc - Class A
PNTM / Pontem Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
VFC / V.F. Corporation Call
XM / Qualtrics International Inc - Class A
DSP / Viant Technology Inc.
DLTH / Duluth Holdings Inc.
ESTC / Elastic N.V.
TGVC / TG Venture Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
PCOR / Procore Technologies, Inc.
TWO / Two Harbors Investment Corp. Call
TCVA / TCV Acquisition Corp - Class A
IPAX / Inflection Point Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
LJAQ / Lightjump Acquisition Corp
SVFA / SVF Investment Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
LEV / The Lion Electric Company
BFAM / Bright Horizons Family Solutions Inc.
SWAV / Shockwave Medical, Inc.
ONON / On Holding AG
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
HWKZ / Hawks Acquisition Corp - Class A
378579106 / Glenfarne Merger Corp., Class A
GPACW US / Global Partner Acquisition Corp II
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
QOMO / Qomolangma Acquisition Corp.
STNE / StoneCo Ltd. Call
AGAC / African Gold Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
GIAC / Gesher I Acquisition Corp
CMG / Chipotle Mexican Grill, Inc. Call
NCAC / Newcourt Acquisition Corp
WDAY / Workday, Inc.
BSY / Bentley Systems, Incorporated
SLV / iShares Silver Trust
USER / UserTesting Inc
LGAC / Lazard Growth Acquisition Corp I - Class A
OHI / Omega Healthcare Investors, Inc. Call
SCAQ / Stratim Cloud Acquisition Corp - Class A
NOVA / Sunnova Energy International Inc. Call
FLME / Flame Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
ASTS / AST SpaceMobile, Inc.
MARA / MARA Holdings, Inc.
CBOE / Cboe Global Markets, Inc. Call
EXAS / Exact Sciences Corporation Call
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc. Call
LNTH / Lantheus Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
MGA / Magna International Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
CSX / CSX Corporation
BSX / Boston Scientific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
BURL / Burlington Stores, Inc.
PETWW / Wag! Group Co. - Equity Warrant
GM / General Motors Company
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GBBK / Global Blockchain Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
JCIC / Jack Creek Investment Corp - Class A
KACLF / Kairous Acquisition Corp. Limited
CDAQF / Compass Digital Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
US68218C1080 / OmniLit Acquisition Corp.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
CALX / Calix, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ZEN / Zendesk Inc
ATEC / Alphatec Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
MTZ / MasTec, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
SLF / Sun Life Financial Inc. Put
SLF / Sun Life Financial Inc. Call
SWKS / Skyworks Solutions, Inc.
/ Global Star Acquisition, Inc.
ENVX / Enovix Corporation
SHUA / SHUAA Partners Acquisition Corp I - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GIGINTERNATIONAL1 INC / (37518W106)
G5276C110 / KISMET ACQUISITION THREE COR
CLOE / Clover Leaf Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FN / Fabrinet
FHLT / Future Health ESG Corp.
SLV / iShares Silver Trust Put
KRNT / Kornit Digital Ltd.
RCEL / AVITA Medical, Inc.
RFAC / RF Acquisition Corp.
CPG / Veren Inc.
ROST / Ross Stores, Inc.
RXN / Rexnord Corp
WWE / World Wrestling Entertainment, Inc. - Class A
VCKA / Vickers Vantage Corp I
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
FLAC / Frazier Lifesciences Acquisition Corp - Class A
US75944B1061 / Relativity Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
DNZ / D and Z Media Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
SRG / Seritage Growth Properties Call
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MON / Monument Circle Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US31772T1079 / Financial Strategies Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US2540281118 / DILA Capital Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
42227K104 / Healthcare Services Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
CRHC / Cohn Robbins Holdings Corp - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
MCAE / Mountain Crest Acquisition Corp III
US45175H1142 / Ignyte Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US5020151180 / LMF Acquisition Opportunities, Inc.
38286T101 / Gores Holdings VII Inc
GFX / Golden Falcon Acquisition Corp - Class A
US3785791142 / Glenfarne Merger Corp.
IGNY / Ignyte Acquisition Corp
ESSCR / East Stone Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
46592C100 / JOFF FINTECH ACQUISITION CORP A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US04026L1052 / Argus Capital Corp
US04026L1136 / Argus Capital Corp
US8228211129 / Shelter Acquisition Corp. I
65413D105 / NIGHTDRAGON ACQUISITION CORP
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
RXRA / RXR Acquisition Corp - Class A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
PV / Lanvin Group Holdings Limited - Class A
US69512X1110 / Pacifico Acquisition Corp.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NMMC / North Mountain Merger Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
MACC / Mission Advancement Corp - Class A
PWP / Perella Weinberg Partners
INGN / Inogen, Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
INAQ / Insight Acquisition Corp.
SNDL / SNDL Inc.
BITE / Bite Acquisition Corp.
KITT / Nauticus Robotics, Inc.
HWM / Howmet Aerospace Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
INKA / Near Intelligence Inc - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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
LGVC / LAMF Global Ventures Corp. I
CMCSA / Comcast Corporation
CFFE / CF Acquisition Corp VIII - Class A
CCAI / Cascadia Acquisition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CVE / Cenovus Energy Inc.
BLDP / Ballard Power Systems Inc.
MCAA / Mountain & Co. I Acquisition Corp.
INVZ / Innoviz Technologies Ltd.
AMZN / Amazon.com, Inc. Call
BCE / BCE Inc. Call
SU / Suncor Energy Inc.
NZF / Nuveen Municipal Credit Income Fund
PUCK / Goal Acquisitions Corp.
AAPL / Apple Inc. Call
WPCB / Warburg Pincus Capital Corp I B - Class A
HCVI / Hennessy Capital Investment Corp. VI
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
NOVV / Real Messenger Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
X / United States Steel Corporation
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
NVTA / Invitae Corporation
SMR / NuScale Power Corporation
CEF / Sprott Physical Gold and Silver Trust
CTAQ / Carney Technology Acquisition Corp II - Class A
APN / Apeiron Capital Investment Corp - Class A
FTS / Fortis Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAL / Halliburton Company
RVMD / Revolution Medicines, Inc.
HLIT / Harmonic Inc.
FACT / FACT II Acquisition Corp
SPPP / Sprott Physical Platinum and Palladium Trust
ENB / Enbridge Inc. Call
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
BRAC / Broad Capital Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
GLOB / Globant S.A.
MCAC / Monterey Capital Acquisition Corporation
BWAQ / Blue World Acquisition Corporation
MURF / Murphy Canyon Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
US78661R1142 / Sagaliam Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
FINM / Marlin Technology Corp - Class A
VVX / V2X, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
IOAC / Innovative International Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PD / PagerDuty, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
COUP / Coupa Software Inc
TNDM / Tandem Diabetes Care, Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
MYGN / Myriad Genetics, Inc.
TGAAF / Target Global Acquisition I Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
GME / GameStop Corp.
AAL / American Airlines Group Inc.
ENPH / Enphase Energy, Inc. Call
SUAC / ShoulderUp Technology Acquisition Corp.
CERS / Cerus Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
VPCB / VPC Impact Acquisition Holdings II - Class A
AGBA / AGBA Group Holding Limited
WINVW / WinVest Acquisition Corp. - Equity Warrant
SLB / Schlumberger Limited Call
KYG540351114 / Lazard Growth Acquisition Corp I
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
KYG039591147 / Anthemis Digital Acquisitions I Corp
MODN / Model N, Inc.
OM / Outset Medical, Inc.
PWUP / PowerUp Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
VRDN / Viridian Therapeutics, Inc.
/ Aimfinity Investment Corp I
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
EAC / Edify Acquisition Corp.
LEGWQ / The Lion Electric Company - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PRCT / PROCEPT BioRobotics Corporation
CHEA / Chenghe Acquisition Co.
NFYS / Enphys Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US26431Q1141 / DUET Acquisition Corp.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
DOOO / BRP Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ARIZ / Arisz Acquisition Corp.
BRKH / BurTech Acquisition Corp.
KYG304491213 / Energem Corp.
LBBB / Lakeshore Acquisition II Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
/ Cartica Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
TRP / TC Energy Corporation
ZG / Zillow Group, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
/ Technology & Telecommunication Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
DHCAW US / DHC Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
/ A SPAC II Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
/ Alpha Star Acquisition Corp.
US922417AF70 / Veeco Instruments, Inc.
TRP / TC Energy Corporation Call
KRNL / Kernel Group Holdings, Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
MNTN / MNTN, Inc.
GPAC / Global Partner Acquisition Corp II
VGG0542S1305 / A SPAC I Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
TRON / Tron Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
OXAC / Oxbridge Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
WMT / Walmart Inc.
SLV / iShares Silver Trust Call
MBTC / Nocturne Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
BL / BlackLine, Inc.
TEAM / Atlassian Corporation Call
LMB / Limbach Holdings, Inc.
C / Citigroup Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
US74738V1136 / Qomolangma Acquisition Corp.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
KYG6755Q1174 / Onyx Acquisition Co. I
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US02115M1172 / Alset Capital Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
/ Tribe Capital Growth Corp. I
US00438Y1230 / Accretion Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
US97655B1254 / WinVest Acquisition Corp.
/ BurTech Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ Inception Growth Acquisition, Ltd.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
US64125CAD11 / Neurocrine Bios Bond
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG6859L1216 / Oxus Acquisition Corp.
HNRA / HNR Acquisition Corp
US131193AE46 / CONV. NOTE
09370F109 / Blockchain Moon Acquisition Corp
/ Consilium Acquisition Corp. I, Ltd.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
PLTN / Plutonian Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US09370F1259 / Blockchain Moon Acquisition Corp.
US92214XAB29 / Varex Imaging Corp
KYG806941137 / 7 Acquisition Corp.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Vision Sensing Acquisition Corp.
OVV / Ovintiv Inc.
US90138P1185 / 26 Capital Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CGAU / Centerra Gold Inc.
SPY / SPDR S&P 500 ETF
/ Global Star Acquisition, Inc., Class A
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ Gladstone Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
HUDA / Hudson Acquisition I Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG5S11A1066 / Jaguar Global Growth Corp. I
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US50202D1101 / LF Capital Acquisition Corp. II
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US68218C1163 / OmniLit Acquisition Corp.
ONYX / Onyx Acquisition Co. I
PKBOW / Peak Bio, Inc. - Equity Warrant
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
KYG310701167 / SCION TECH GROWTH II
SCLXW / Scilex Holding Company - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
/ Semper Paratus Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
AXH / Industrial Human Capital Inc
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
CRBG / Corebridge Financial, Inc.
US28201D2080 / EF Hutton Acquisition Corp. I
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
US37962G2012 / Global Star Acquisition, Inc.
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
THRD / Third Harmonic Bio, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
FTCV / FinTech Acquisition Corp V - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
US56168P1049 / Mana Capital Acquisition Corp.
US39947R1124 / Group Nine Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
US56168P1205 / Mana Capital Acquisition Corp.
GNAC / Group Nine Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
GTPB / Gores Technology Partners II Inc - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US37892B1162 / Global Consumer Acquisition Corp.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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
CLAS / Class Acceleration Corp - Class A
KYG3168A1105 / Crypto 1 Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG9420F1283 / Venus Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
IACC / ION Acquisition Corp 3 Ltd - Class A
COVA / COVA Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US4657121152 / Mondee Holdings, Inc.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
VENA / Venus Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
OHPA / Orion Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
58507N105 / MedTech Acquisition Corp/NY
AFAC / Arena Fortify Acquisition Corp - Class A
US8263321163 / Sierra Lake Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
US70184A1088 / Parsec Capital Acquisitions Corp.
G53521103 / Lakeshore Acquisition I Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
RLLY / ARC Group Inc
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
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
CLRM / Clarim Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US52470X1173 / Lefteris Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
GOOS / Canada Goose Holdings Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US74981W1154 / RXR Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
/ TERRAN ORBITAL CORP -CW28
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
GLHA / Glass Houses Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
US44376L1153 / Hudson Executive Investment Corp III
LFTR / Lefteris Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
KYG480281156 / Infinite Acquisition Corp
CLR / Continental Resources Inc (OKLA)
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
OMEG / Omega Alpha SPAC - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CONX / CONX Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8486511137 / SPK Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
ACAQ / Athena Consumer Acquisition Corp - Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
PGRW / Progress Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US4578171047 / INSU ACQUISITION CORP III
IEA / Infrastructure and Energy Alternatives Inc
COOL / Corner Growth Acquisition Corp.
HAAC / Health Assurance Acquisition Corp - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
AAQC / Accelerate Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
TMAC / Music Acquisition Corporation - Series A
UNG / United States Natural Gas Fund, LP - Limited Partnership
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US51724W1071 / Larkspur Health Acquisition Corp., Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
BTWN / Bridgetown Holdings Ltd - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ATA / Americas Technology Acquisition Corp
TINV / Tiga Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA / Figure Acquisition Corp I - Class A
US37518W1146 / GigInternational1, Inc.
ACII / Atlas Crest Investment Corp II - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
LUXA / Lux Health Tech Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
194170106 / Colicity, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
TEN / Tsakos Energy Navigation Limited
US65413D1138 / NightDragon Acquisition Corp
SCOA / ScION Tech Growth I - Class A
GSM / Ferroglobe PLC
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3041W1078 / Endurance Acquisition Corp.
TMPM / Turmeric Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
LTHM / Livent Corporation Call
MGM / MGM Resorts International
GRP.U / Granite Real Estate Investment Trust
FA / First Advantage Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
FTNT / Fortinet, Inc. Call
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
VGG0542S1149 / A SPAC I Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
XHR / Xenia Hotels & Resorts, Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
AVHI / Achari Ventures Holdings Corp. I
KSS / Kohl's Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SIX / Six Flags Entertainment Corporation Call
AEO / American Eagle Outfitters, Inc. Call
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
HNGR / Hanger Inc
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
PING / Ping Identity Holding Corp
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
KLAQ / KL Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AXH.WS / Industrial Human Capital, Inc. Warrants
Y / Alleghany Corp.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US04271TAB61 / Array Technologies Inc
US08069M1027 / Belong Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US12521H1150 / CF Acquisition Corp. VII
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG265071145 / Crescera Capital Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ECX / ECARX Holdings Inc.
US28201D1173 / EF HUTTON ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
FTEV / FinTech Evolution Acquisition Group - Class A
US32076VAD55 / FRCN 0 3/8 01/15/27
GDST / Goldenstone Acquisition Limited
ARBE / Arbe Robotics Ltd.
/ GOLDEN ARROW MERGER CORP
US58176U1170 / McLaren Technology Acquisition Corp.
/ Altitude Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US69291C1229 / PHP Ventures Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
VGG1195R1304 / Blue Safari Group Acquisition Corp.
/ New Providence Acquisition Corp. II
/ GLOBALINK INVT INC COM
US02115M1099 / Alset Capital Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
US31561T1108 / Feutune Light Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
AACI / Armada Acquisition Corp. II
US89422GAA58 / Travere Therapeutics, Inc.
US46653C1146 / Jackson Acquisition Co.
GI000A3DNK77 / Forafric Global PLC
US69291C1062 / PHP Ventures Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
KYG2086M1235 / Chenghe Acquisition Co.
KYG013221257 / Ahren Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
US45791E1073 / INSPIRATO INC
KYG9460N1060 / Valor Latitude Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US01988PAF53 / Allscripts Healthcare Solutions Inc
US30069X1101 / ExcelFin Acquisition Corp.
/ ExcelFin Acquisition Corp.
/ SeaStar Medical Holding Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1100 / Belong Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
LJAQ / Lightjump Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US02115M1255 / Alset Capital Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US15130M1027 / CENAQ Energy Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Chain Bridge I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Cardio Diagnostics Holdings, Inc.
GBRG / SunCar Technology Group Inc
GBRG / SunCar Technology Group Inc
KYG3619H1103 / Forbion European Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ MicroCloud Hologram, Inc.
CSTL / Castle Biosciences, Inc.
US31772T1236 / Financial Strategies Acquisition Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US69291C1146 / PHP Ventures Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US23344T1117 / DTRT Health Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AQU / Aquaron Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
ASTL / Algoma Steel Group Inc.
KYG9473A1094 / UTA Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
US58507N1138 / MedTech Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
US30320F1066 / FTAC Zeus Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
/ SPRINGWATER SPECIAL SITUATIONS CORP
US2376991111 / Data Knights Acquisition Corp.
/ LatAmGrowth SPAC
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
JAZZ / Jazz Pharmaceuticals plc
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PXD / Pioneer Natural Resources Company Put
MFC / Manulife Financial Corporation Call
/ Capitalworks Emerging Markets Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
CIFR / Cipher Mining Inc.
KYG6448C1298 / Newcourt Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
DUET / DUET Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
DSAQ / Direct Selling Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
TETEF / Technology & Telecommunication Acquisition Corporation
OTEX / Open Text Corporation
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG7158C1197 / Thrive Acquisition Corp.
APCA / AP Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
IE000IRI9H94 / Kalera PLC
US49878L1171 / KludeIn I Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1109 / VMG Consumer Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
US36118W1100 / Future Health ESG Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
IVCB / Investcorp Europe Acquisition Corp I
US5193451029 / LAVA Medtech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
EVGR / Evergreen Corporation
US65528N1138 / Nogin, Inc.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
USCT / Roth CH Acquisition Co.
US45784L1180 / Insight Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
USTWF / Roth CH Acquisition Co. - Equity Warrant
US7324501193 / Pono Capital Corp.
US63845RAB33 / CONV. NOTE
KYG3400W1107 / Fat Projects Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
VIAV / Viavi Solutions Inc.
INFN / Infinera Corporation
US04303A1034 / Artemis Strategic Investment Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
KYG2542B1251 / Counter Press Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
US04303A1117 / Artemis Strategic Investment Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Prenetics Global Ltd
US803607AC42 / Sarepta Therapeutics Inc
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG866561163 / Talon 1 Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
US23344T1034 / DTRT Health Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG915951191 / TZP Strategies Acquisition Corp
KYG3033X1218 / Emerging Markets Horizon Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US05338E1010 / Avalon Acquisition, Inc., Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ WinVest Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
MCAG / Mountain Crest Acquisition Corp. V
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US05338E1192 / Avalon Acquisition, Inc.
WEST / Westrock Coffee Company
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG915951019 / TZP Strategies Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
31809Y103 / FinServ Acquisition Corp. II, Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
US55303JAB26 / MGP Ingredients Inc
US38341PAA03 / Gossamer Bio Inc
US98139AAB17 / Workiva Inc
VGG6246M1216 / Model Performance Acquisition Corp.
DHCA / DHC Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ Gorilla Technology Group, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US38216G1123 / Good Works II Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US77118V1162 / Roth Ch Acquisition III Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US74275N1101 / Priveterra Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
/ byNordic Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US46333XAH17 / CONV. NOTE
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG5260A1123 / Keyarch Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US75944B1145 / Relativity Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG385371250 / GESHER I ACQUISITION CORP
KYG794071210 / Screaming Eagle Acquisition Corp.
US43734R1115 / Home Plate Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
CIIG / CIIG Capital Partners II Inc - Class A
US83014E1174 / Sizzle Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
ASCB / A SPAC II Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US02083L1171 / Alpine Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US02083L1098 / Alpine Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
APTV / Aptiv PLC
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
PBA / Pembina Pipeline Corporation
IVCA / Investcorp AI Acquisition Corp.
OSAP / ProSomnus, Inc.
US8765451120 / Tastemaker Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CLIN / Clean Earth Acquisitions Corp.
ROSS / Ross Acquisition Corp II
CPRI / Capri Holdings Limited
NVACW / Profusa, Inc. - Equity Warrant
KYG4373K1177 / Healthcare AI Acquisition Corp.
IXAQF / IX Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ Aquaron Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG638361116 / Swiftmerge Acquisition Corp.
/ Globalink Investment, Inc.
US74954L1200 / RF Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KYG1330L1216 / Blue Ocean Acquisition Corp.
/ Kairous Acquisition Corp. ltd
/ Inception Growth Acquisition, Ltd.
KYG0440J1250 / APx Acquisition Corp. I
SLAMF / Slam Corp.
US00501A1198 / Acri Capital Acquisition Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US13767K1198 / Canna-Global Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
/ NorthView Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG117281397 / bleuacacia, Ltd.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
SKGR / SK Growth Opportunities Corporation
AFAR / Aura FAT Projects Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
AOUT / American Outdoor Brands, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US74738V1219 / Qomolangma Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
KYG1263E1364 / Blue World Acquisition Corp.
GRCY / Greencity Acquisition Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYG6256B1142 / Denali Capital Acquisition Corp.
SLF / Sun Life Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BARK.WS / BARK, Inc. - Equity Warrant
BURL / Burlington Stores, Inc. Call
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
RY / Royal Bank of Canada Call
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
HCP / HashiCorp, Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PEPL / PepperLime Health Acquisition Corporation
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SPWR / Complete Solaria, Inc. Call
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AVLR / Avalara Inc
ADI / Analog Devices, Inc.
RWOD / Redwoods Acquisition Corp.
BKNG / Booking Holdings Inc.
HZNP / Horizon Therapeutics Plc
MTAL / MAC Copper Limited
LCA / Landcadia Holdings IV, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
TWOA / two
MBAC / M3 Brigade Acquisition II Corp - Class A
UTHR / United Therapeutics Corporation
COUR / Coursera, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
ACBA / Ace Global Business Acquisition Limited
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
SNAP / Snap Inc. Put
FSNB / Fusion Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
MTRY / Monterey Innovation Acquisition Corp
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PTLO / Portillo's Inc.
OKE / ONEOK, Inc. Call
CFFS / CF Acquisition Corp. VII
VCXB / 10X Capital Venture Acquisition Corp. III
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
AME / AMETEK, Inc.
SHF / Silver Hill Trust 2018-SBC1
US31561T1280 / Feutune Light Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
BLEU / bleuacacia ltd
FNVT / Finnovate Acquisition Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
US61244M1172 / Monterey Capital Acquisition Corp.
USO / United States Oil Fund, LP - Limited Partnership
SPT / Sprout Social, Inc.
TWND / Tailwind Acquisition Corp - Class A
KYG7209M1160 / Powered Brands
STRE / Supernova Partners Acquisition Co III Ltd - Class A
ASPA / Abri SPAC I Inc
US61244M1255 / Monterey Capital Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
/ Presto Automation, Inc.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
US29429X1173 / Epiphany Technology Acquisition Corp.
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
LLAP / Terran Orbital Corporation
SBC / SBC Medical Group Holdings Incorporated
POW / Powered Brands - Class A
CFIV / CF Acquisition Corp. IV - Class A
BBN / BlackRock Taxable Municipal Bond Trust
UAL / United Airlines Holdings, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
HXL / Hexcel Corporation
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
KCGI / Kensington Capital Acquisition Corp. V
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PFDR / Pathfinder Acquisition Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
NTNX / Nutanix, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
UPWK / Upwork Inc.
US56608A1135 / Marblegate Acquisition Corp.
GFOR / Graf Acquisition Corp IV
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
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
CITE / Cartica Acquisition Corp
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
NATI / National Instruments Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LNC / Lincoln National Corporation Call
APOG / Apogee Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SAGA / Sagaliam Acquisition Corp.
SJR / Shaw Communications Inc. - Class B
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TGAA / Target Global Acquisition I Corp.
CHAA / Catcha Investment Corp
RXO / RXO, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CAL / Caleres, Inc.
EBAC / European Biotech Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
MNKD / MannKind Corporation
US60742N1063 / Mobiv Acquisition Corp., Class A
AKAM / Akamai Technologies, Inc.
DPCS / DP Cap Acquisition Corp I
/ NorthView Acquisition Corp.
IBER / Ibere Pharmaceuticals - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
CMBM / Cambium Networks Corporation
ABGI / ABG Acquisition Corp I - Class A
GXII / GX Acquisition Corp II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
US7324501011 / Pono Capital Corp.
MIT / Mason Industrial Technology Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
US15673X1191 / Cepton, Inc.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
THC / Tenet Healthcare Corporation Call
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ Sizzle Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
/ Western Acquisition Ventures Corp.
RCFA / Perception Capital Corp. IV
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
PRST / Presto Automation Inc.
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OCAX / OCA Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
BIOT / Biotech Acquisition Co - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
/ Cardio Diagnostics Holdings, Inc.
30052G108 / EVO ACQUISITION CORP CS A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
JPS / Nuveen Preferred & Income Securities Fund
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
CPA / Copa Holdings, S.A.
PAFO / Pacifico Acquisition Corp
AUS / Austerlitz Acquisition Corp I - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
CACO / Caravelle International Group
ASZ / Austerlitz Acquisition Corp II - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
ACAC / Acri Capital Acquisition Corporation
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
US29415FAB04 / CONV. NOTE
JAQC / Jupiter Acquisition Corporation
US8122041051 / Seaport Calibre Materials Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
SWIR / Sierra Wireless Inc
PIAI / Prime Impact Acquisition I - Class A
LPX / Louisiana-Pacific Corporation Call
BTU / Peabody Energy Corporation
LRN / Stride, Inc. Call
MTVC / Motive Capital Corp II - Class A
TMX / Terminix Global Holdings Inc
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TROW / T. Rowe Price Group, Inc. Call
NVRO / Nevro Corp.
CXAC / C5 Acquisition Corp - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATEK / Athena Technology Acquisition Corp. II
FXI / iShares Trust - iShares China Large-Cap ETF
HERA / FTAC Hera Acquisition Corp - Class A
AFL / Aflac Incorporated Call
TEX / Terex Corporation
CW / Curtiss-Wright Corporation
RDZN / Roadzen, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
ASCA / A SPAC I Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
GOSS / Gossamer Bio, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
OXUS / Oxus Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
BYND / Beyond Meat, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
BIO / Bio-Rad Laboratories, Inc.
LIV / Emles Trust - Emles @Home ETF
NFNT / Infinite Acquisition Corp. - Class A
VAQC / Vector Acquisition Corporation II
AGCO / AGCO Corporation
FMIV / Forum Merger IV Corp - Class A
KYG6855L1178 / Oxbridge Acquisition Corp.
TENK / TenX Keane Acquisition
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
CVGI / Commercial Vehicle Group, Inc.
MAXR / Maxar Technologies Inc
NUVA / Nuvasive Inc
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
PRTS / CarParts.com, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
FTV / Fortive Corporation
YOTAR / Yotta Acquisition Corporation - Equity Right
CNQ / Canadian Natural Resources Limited
NETC / Nabors Energy Transition Corp.
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
ALGT / Allegiant Travel Company
GACQ / Global Consumer Acquisition Corp
CLRC / ClimateRock
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
OABI / OmniAb, Inc.
RRX / Regal Rexnord Corporation
CVII / Churchill Capital Corp VII
SFR / Appreciate Holdings Inc - Class A
LULU / lululemon athletica inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
QDRO / Quadro Acquisition One Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
CSTA / Constellation Acquisition Corp I
WQGA / World Quantum Growth Acquisition Corp - Class A
ITCI / Intra-Cellular Therapies, Inc.
BAM / Brookfield Asset Management Ltd.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
IAA / IAA Inc
HCMA / HCM Acquisition Corp
THCH / TH International Limited
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
JATT / JATT Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
ANAC / Arctos NorthStar Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FPAC / Far Peak Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
PCSB / PCSB Financial Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SIBN / SI-BONE, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ARCH / Arch Resources, Inc.
G01202103 / AGILE GROWTH CORP
MAPS / WM Technology, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
THC / Tenet Healthcare Corporation Put
BHC / Bausch Health Companies Inc.
RJAC / Jackson Acquisition Co - Class A
RYI / Ryerson Holding Corporation
RBA / RB Global, Inc.
EB / Eventbrite, Inc.
HSPO / Horizon Space Acquisition I Corp.
AMC / AMC Entertainment Holdings, Inc.
BACA / Berenson Acquisition Corp. I
RITM / Rithm Capital Corp. Call
PCTY / Paylocity Holding Corporation
RMD / ResMed Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MET.PRA / MetLife, Inc. - Preferred Stock Call
INTE / Integral Acquisition Corporation 1
MS / Morgan Stanley Call
NSTGQ / NS Wind Down Co., Inc.
LUNR / Intuitive Machines, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
UAA / Under Armour, Inc.
HON / Honeywell International Inc. Call
FTS / Fortis Inc. Put
MU / Micron Technology, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
DRVN / Driven Brands Holdings Inc.
GNRC / Generac Holdings Inc. Call
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
LGF.A / Lions Gate Entertainment Corp.
CVET / Covetrus Inc
PORT.WS / Southport Acquisition Corporation - Equity Warrant
ROVR / Rover Group, Inc.
NARI / Inari Medical, Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA / Magnum Opus Acquisition Limited
ENER / Accretion Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US194693AB34 / Colliers International Group Inc
US252131AH00 / CONV. NOTE
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US094235AB49 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US743312AB62 / Progress Software Corp
US43734R1032 / Home Plate Acquisition Corp., Class A
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US45667GAF00 / Infinera Corp
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG806941053 / 7 Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1026 / VMG Consumer Acquisition Corp.
US45667GAE35 / Infinera Corp.
APAC / StoneBridge Acquisition Corporation
/ TWELVE SEAS INVESTMENT CO
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Papaya Growth Opportunity Corp. I
US77118V1089 / ROC Energy Acquisition Corp.
US761330AB54 / CONV. NOTE
/ HONEST CO INC (THE)
US50202D1028 / LF Capital Acquisition Corp. II
FRLA / Fortune Rise Acquisition Corporation
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US163086AB75 / Chefs' Warehouse Inc/The
ATMV / AlphaVest Acquisition Corp
DISA / Disruptive Acquisition Corporation I
MDGL / Madrigal Pharmaceuticals, Inc.
SYK / Stryker Corporation
TU / TELUS Corporation Call
DMYY / dMY Squared Technology Group, Inc.
EFHT / EF Hutton Acquisition Corp I
LAW / CS Disco, Inc.
MELI / MercadoLibre, Inc. Call
PRBM / Parabellum Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
GIA / GigCapital5, Inc.
QOMO / Qomolangma Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
HAIA / Healthcare AI Acquisition Corp.
QSR / Restaurant Brands International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
PLMJ / Plum Acquisition Corp. III
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
BAH / Booz Allen Hamilton Holding Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
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
PGSS / Pegasus Digital Mobility Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
FWRG / First Watch Restaurant Group, Inc.
HLIO / Helios Technologies, Inc.
GSQB / G Squared Ascend II Inc - Class A
ENCP / Energem Corp.
NSTC / Northern Star Investment Corp. III
TRCA / Twin Ridge Capital Acquisition Corp - Class A
EL / The Estée Lauder Companies Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
AISP / Airship AI Holdings, Inc.
NSTB / Northern Star Investment Corp. II
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
PMGM / Priveterra Acquisition Corp. II
CLFD / Clearfield, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
GMFI / Aetherium Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TERN / Terns Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
TXG / 10x Genomics, Inc.
TVTX / Travere Therapeutics, Inc.
BMO / Bank of Montreal
DMYS / dMY Technology Group Inc VI - Class A
TGAN / Transphorm, Inc.
LHC / Leo Holdings Corp II - Class A
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CIIG / CIIG Capital Partners II Inc - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
FHN / First Horizon Corporation
ADI / Analog Devices, Inc. Call
TCDA / Tricida Inc
YOTA / Yotta Acquisition Corporation
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
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
ATCO.PRD / Atlas Corp. - Preferred Stock
NEOG / Neogen Corporation
NEOG / Neogen Corporation Call
GPI / Group 1 Automotive, Inc.
NBSE / NeuBase Therapeutics, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
DFLI / Dragonfly Energy Holdings Corp.
BWA / BorgWarner Inc.
OFIX / Orthofix Medical Inc.
DHI / D.R. Horton, Inc. Call
LQDT / Liquidity Services, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
MRVL / Marvell Technology, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
IPGP / IPG Photonics Corporation
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc. Put
ALGN / Align Technology, Inc.
RCI / Rogers Communications Inc. Call
AMED / Amedisys, Inc.
BC / Brunswick Corporation
GKOS / Glaukos Corporation
MAPSW / WM Technology, Inc. - Equity Warrant
MRVL / Marvell Technology, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
NVST / Envista Holdings Corporation
OLED / Universal Display Corporation
ABCL / AbCellera Biologics Inc.
GH / Guardant Health, Inc.
PHYS / Sprott Physical Gold Trust
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
DECK / Deckers Outdoor Corporation
WOLF / Wolfspeed, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
NET / Cloudflare, Inc. Call
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
RH / RH Call
CELH / Celsius Holdings, Inc. Call
QFTA / Quantum FinTech Acquisition Corporation
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
822821104 / Shelter Acquisition Corp. I
SGII / Seaport Global Acquisition II Corp - Class A
CLBR / Colombier Acquisition Corp. II
KDNY / Chinook Therapeutics Inc
LRCX / Lam Research Corporation Call
CPE / Callon Petroleum Company
BYTS / BYTE Acquisition Corp.
SAND / Sandstorm Gold Ltd.
BRD / Beard Energy Transition Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
FLYW / Flywire Corporation
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PBAX / Phoenix Biotech Acquisition Corp.
CMPO / CompoSecure, Inc.
CIEN / Ciena Corporation
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
WAVC / Waverley Capital Acquisition Corp 1 - Class A
HMAC / Hainan Manaslu Acquisition Corp
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SWSS / Clean Energy Special Situations Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
TCOA / Zalatoris Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CLVT / Clarivate Plc Put
ICNC / Iconic Sports Acquisition Corp - Class A
MTRN / Materion Corporation
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
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
DZSI / DZS Inc.
CLAY / Chavant Capital Acquisition Corp.
SLB / Schlumberger Limited
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
STLD / Steel Dynamics, Inc.
GBRGW / Goldenbridge Acquisition, Ltd.
BOCN / Blue Ocean Acquisition Corp.
QRVO / Qorvo, Inc.
CP / Canadian Pacific Railway Ltd
STOR / Store Capital Corp
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
DV / DoubleVerify Holdings, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
HMA / Heartland Media Acquisition Corp - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
CUTR / Cutera, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
BIO / Bio-Rad Laboratories, Inc. Call
AFTR / AfterNext HealthTech Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
FORG / ForgeRock Inc - Class A
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
ATY / AcuityAds Holdings Inc
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
BMAC / Black Mountain Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
NOW / ServiceNow, Inc.
LBTYA / Liberty Global Ltd.
PNT / POINT Biopharma Global Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MCAF / CH Auto Inc.
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
EVE / EVe Mobility Acquisition Corp
PACI / PROOF Acquisition Corp I - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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
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
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
GAQ / Generation Asia I Acquisition Limited
VGG6759A1185 / Nova Vision Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RENE / Cartesian Growth Corporation II
GLSTR / Global Star Acquisition, Inc. - Equity Right
SATX / Satixfy Communications Ltd.
LSPD / Lightspeed Commerce Inc.
/ Inception Growth Acquisition, Ltd.
TLGYF / TLGY Acquisition Corporation
TRUG / TruGolf Holdings, Inc.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SQSP / Squarespace, Inc.
/ Alpha Star Acquisition Corp.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
TU / TELUS Corporation
PFTA / Perception Capital Corp. III
FIAC / Focus Impact Acquisition Corp.
LATG / Chenghe Acquisition I Co.
RVT / Royce Small-Cap Trust, Inc.
KYG2311X1346 / ClimateRock
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CBRG / Chain Bridge I
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
IMVT / Immunovant, Inc.
LITE / Lumentum Holdings Inc.
TRIP / Tripadvisor, Inc.
DAL / Delta Air Lines, Inc. Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
IMO / Imperial Oil Limited
US50535E1165 / ProSomnus, Inc.
ROCL / Roth Ch Acquisition V Co.
PXD / Pioneer Natural Resources Company Call
ARRW / Arrowroot Acquisition Corp.
WFG / West Fraser Timber Co. Ltd.
CNDA / Concord Acquisition Corp II
NVT / nVent Electric plc
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
EMR / Emerson Electric Co.
LIDR / AEye, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PORT / Southport Acquisition Corporation
FLD / Fold Holdings, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
MA / Mastercard Incorporated Put
ASTL / Algoma Steel Group Inc.
DXCM / DexCom, Inc.
TRU / TransUnion
IWM / iShares Trust - iShares Russell 2000 ETF
LYFT / Lyft, Inc. Put
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PET / Wag! Group Co.
PLMI / Plum Acquisition Corp. I
SCRM / Screaming Eagle Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
LIND / Lindblad Expeditions Holdings, Inc.
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
CCCS / CCC Intelligent Solutions Holdings Inc.
PRLH / Pearl Holdings Acquisition Corp
NRACW / Noble Rock Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IMAQ / International Media Acquisition Corp.
NUBI / Nubia Brand International Corp.
BFAC / Battery Future Acquisition Corp.
ANGO / AngioDynamics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AMPS / Altus Power, Inc.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
NXPI / NXP Semiconductors N.V. Call
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
MTCH / Match Group, Inc.
/ Goldenstone Acquisition Ltd.
CYCUW / Cycurion, Inc. - Equity Warrant
GDST.R / Goldenstone Acquisition Limited - Equity Right
W / Wayfair Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
PNST / Pinstripes Holdings Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
HBM / Hudbay Minerals Inc.
AQN / Algonquin Power & Utilities Corp.
/ Evergreen Corp.
EMCG / Embrace Change Acquisition Corp.
KYG2311X1189 / ClimateRock
/ FutureTech II Acquisition Corp.
PSLV / Sprott Physical Silver Trust
MXL / MaxLinear, Inc.
TPR / Tapestry, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
ROST / Ross Stores, Inc. Call
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
FTCH / Farfetch Limited
MSSA / Metal Sky Star Acquisition Corporation
TIXT / TELUS International (Cda) Inc.
PEN / Penumbra, Inc.
GWRS / Global Water Resources, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
LCW.WS / Learn CW Investment Corporation - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
SFR / Appreciate Holdings Inc - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
BWMN / Bowman Consulting Group Ltd.
ANET / Arista Networks Inc
IOT / Samsara Inc.
GATE / Marblegate Acquisition Corp.
LITE / Lumentum Holdings Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
TALK / Talkspace, Inc.
NTRA / Natera, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
MDB / MongoDB, Inc. Call
DDOG / Datadog, Inc.
CRDO / Credo Technology Group Holding Ltd
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
WMT / Walmart Inc. Call
MSSAF / Metal Sky Star Acquisition Corporation
AMD / Advanced Micro Devices, Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ATXS / Astria Therapeutics, Inc.
PTC / PTC Inc.
TRIS / Tristar Acquisition I Corp.
SEDA / SDCL EDGE Acquisition Corporation
CURR / CURRENC Group Inc.
VSCO / Victoria's Secret & Co.
BHAC / Focus Impact BH3 Acquisition Company
CRON / Cronos Group Inc.
CM / Canadian Imperial Bank of Commerce
SITM / SiTime Corporation
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
CSLMF / CSLM Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
V / Visa Inc.
HAYW / Hayward Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NOA / North American Construction Group Ltd.
PCVX / Vaxcyte, Inc.
APXI / APx Acquisition Corp. I
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
OCAXW / OCA Acquisition Corp. - Equity Warrant
NVEI / Nuvei Corporation
MAQC / Maquia Capital Acquisition Corporation
SVII / Spring Valley Acquisition Corp. II
JWSM / Jaws Mustang Acquisition Corporation
IMAQR / International Media Acquisition Corp. - Equity Right
LCW / Learn CW Investment Corporation
NTR / Nutrien Ltd.
ZLS / Zalatoris II Acquisition Corp.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
BKSY / BlackSky Technology Inc.
LYFT / Lyft, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
KYG535211117 / Lakeshore Acquisition I Corp.