| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| OPTX / Syntec Optics Holdings, Inc.
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MPTI / M-tron Industries, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
|
|
|
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|
|
| LIN / Linde plc
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc. Put
|
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|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| HWH / HWH International Inc.
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| PNST / Pinstripes Holdings Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
|
|
|
|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| TVGN / Tevogen Bio Holdings Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONON / On Holding AG Call
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| IOVA / Iovance Biotherapeutics, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| EAC / Edify Acquisition Corp.
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| ATS / ATS Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| SMAR / Smartsheet Inc.
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| SMAR / Smartsheet Inc. Call
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| TECH / Bio-Techne Corporation
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| APP / AppLovin Corporation
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| MMM / 3M Company Call
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| PODD / Insulet Corporation Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| WMG / Warner Music Group Corp.
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| TWOA / two
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NTR / Nutrien Ltd.
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| CPRI / Capri Holdings Limited
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| KMX / CarMax, Inc. Call
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KO / The Coca-Cola Company
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| CRBU / Caribou Biosciences, Inc.
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| TSHA / Taysha Gene Therapies, Inc.
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| ECDA / ECD Automotive Design, Inc.
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| CR / Crane Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MTAL / MAC Copper Limited
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| META / Meta Platforms, Inc.
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| SQ / Block, Inc.
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| AZEK / The AZEK Company Inc.
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| LPA / Logistic Properties of the Americas
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| GEHC / GE HealthCare Technologies Inc.
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| GKOS / Glaukos Corporation
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| V / Visa Inc.
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| FLD / Fold Holdings, Inc.
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| COHR / Coherent Corp.
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| BRAC / Broad Capital Acquisition Corp.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| RYZB / RayzeBio, Inc.
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| CXM / Sprinklr, Inc.
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| NWLI / National Western Life Group, Inc.
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| ATMU / Atmus Filtration Technologies Inc.
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| SYNA / Synaptics Incorporated Put
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| CFLT / Confluent, Inc.
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| CDAQF / Compass Digital Acquisition Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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| ENGN / enGene Holdings Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| OSAP / ProSomnus, Inc.
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| ASTL / Algoma Steel Group Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| SNAP / Snap Inc.
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| PONO / PONO Capital Corp - Class A
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| CRGO / Freightos Limited
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| FARO / FARO Technologies, Inc.
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| COOT / Australian Oilseeds Holdings Limited
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| JWSM / Jaws Mustang Acquisition Corporation
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| OCEA / Ocean Biomedical, Inc.
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| BNAI / Brand Engagement Network, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| GIL / Gildan Activewear Inc.
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| DNN / Denison Mines Corp.
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| HAYN / Haynes International, Inc.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| VRTX / Vertex Pharmaceuticals Incorporated
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| US40637HAF64 / CONV. NOTE
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
|
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| PETWW / Wag! Group Co. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| ENB / Enbridge Inc.
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| DLTR / Dollar Tree, Inc.
|
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| NVACW / Profusa, Inc. - Equity Warrant
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| IVCP / Swiftmerge Acquisition Corp.
|
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| / Alpha Star Acquisition Corp.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| AEON / AEON Biopharma, Inc.
|
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| GAQ / Generation Asia I Acquisition Limited
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| BLDP / Ballard Power Systems Inc.
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| IPXX / Inflection Point Acquisition Corp. II
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| SLRN / Acelyrin, Inc.
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| APXI / APx Acquisition Corp. I
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| ALCE / Alternus Clean Energy Inc.
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| OLN / Olin Corporation
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| NVNI / Nvni Group Limited
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| TMTC / TMT Acquisition Corp
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| ALCO / Alico, Inc.
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| CART / Maplebear Inc.
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| VRDN / Viridian Therapeutics, Inc.
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| PHYT / Pyrophyte Acquisition Corp.
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| AOUT / American Outdoor Brands, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| IAUX / i-80 Gold Corp.
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| EMN / Eastman Chemical Company
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| WOLF / Wolfspeed, Inc.
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| MAMA / Mama's Creations, Inc.
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| CLH / Clean Harbors, Inc.
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| DSAQ / Direct Selling Acquisition Corp.
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| MAPS / WM Technology, Inc.
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| TGAN / Transphorm, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| ZLS / Zalatoris II Acquisition Corp.
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| CSX / CSX Corporation
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| RVTY / Revvity, Inc.
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| MFC / Manulife Financial Corporation
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| ISRL / Israel Acquisitions Corp
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| RBA / RB Global, Inc.
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| PDS / Precision Drilling Corporation
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| EME / EMCOR Group, Inc.
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| HBM / Hudbay Minerals Inc.
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| WEL / Integrated Wellness Acquisition Corp
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| HSPO / Horizon Space Acquisition I Corp.
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| OTEX / Open Text Corporation
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| TH / Target Hospitality Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| IRV / Integra Resources Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| IVCA / Investcorp AI Acquisition Corp.
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| TECK.B / Teck Resources Limited
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| GKOS / Glaukos Corporation Put
|
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| TD / The Toronto-Dominion Bank
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| AGI / Alamos Gold Inc.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| BCE / BCE Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| NNAG / 99 Acquisition Group Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| / Technology & Telecommunication Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
|
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| US77867R1187 / Roth CH Acquisition V Co.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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| KYG2311X1346 / ClimateRock
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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| / A SPAC II Acquisition Corp.
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| ERF / Enerplus Corporation
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| TGTX / TG Therapeutics, Inc.
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| ACVA / ACV Auctions Inc.
|
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
| OAKU / Oak Woods Acquisition Corporation
|
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| INVZ / Innoviz Technologies Ltd.
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
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|
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|
|
| QETA / Quetta Acquisition Corporation
|
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|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
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|
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|
| CALX / Calix, Inc.
|
|
|
|
|
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|
| KVAC / Keen Vision Acquisition Corporation
|
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|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
| BWMN / Bowman Consulting Group Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
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|
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|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
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|
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|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
| TRU / TransUnion
|
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|
| MRVL / Marvell Technology, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
| WIX / Wix.com Ltd.
|
|
|
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|
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|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
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|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
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|
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|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
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|
|
|
| WFG / West Fraser Timber Co. Ltd.
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|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| SBAC / SBA Communications Corporation
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|
| HURC / Hurco Companies, Inc.
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
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|
|
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| AGYS / Agilysys, Inc.
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| NMHI / Nature's Miracle Holding Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| TCN / Tricon Residential Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| SHOP / Shopify Inc.
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| BNZI / Banzai International, Inc.
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|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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|
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| BRBR / BellRing Brands, Inc.
|
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| DIS / The Walt Disney Company
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|
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| PTC / PTC Inc.
|
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|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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|
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| DHAI / DIH Holding US, Inc.
|
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|
|
|
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|
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| US56608A1135 / Marblegate Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
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| MBTC / Nocturne Acquisition Corporation
|
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| WDC / Western Digital Corporation
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| ECL / Ecolab Inc.
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| KYG5870E1246 / Mars Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| IDXX / IDEXX Laboratories, Inc.
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| RGLS / Regulus Therapeutics Inc.
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| US45667GAG82 / INFINERA CORP
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| PCAR / PACCAR Inc
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| PATH / UiPath Inc.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| PHR / Phreesia, Inc.
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| / Globalink Investment, Inc.
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| GPN / Global Payments Inc.
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| CERT / Certara, Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| ATXS / Astria Therapeutics, Inc.
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| MARX / Mars Acquisition Corp.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| US50535E1165 / ProSomnus, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| PRMW / Primo Water Corporation
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| US12521H1150 / CF Acquisition Corp. VII
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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| HUBB / Hubbell Incorporated
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|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
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| CAUD / Collective Audience, Inc.
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| US04208V1118 / Armada Acquisition Corp. I
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| US74954L1200 / RF Acquisition Corp.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| CA349915AA62 / Fortuna Silver Mines Inc
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| GDST / Goldenstone Acquisition Limited
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| US31561T1280 / Feutune Light Acquisition Corp.
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| PXD / Pioneer Natural Resources Company
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| CSTL / Castle Biosciences, Inc.
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| RPM / RPM International Inc.
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| BLFS / BioLife Solutions, Inc.
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|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
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|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| US31561T1108 / Feutune Light Acquisition Corp.
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|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ABLV / Able View Global Inc.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
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|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
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|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
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|
|
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
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|
|
| US021369AC72 / CONV. NOTE
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|
|
|
|
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|
| PRLH / Pearl Holdings Acquisition Corp
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|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
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|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
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|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
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|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
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|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
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|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
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|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
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|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
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|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
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|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
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|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
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|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
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|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
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|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
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|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| / Falcon's Beyond Global, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
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|
|
|
|
| NOVV / Real Messenger Corporation
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|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
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|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
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|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US72942P1122 / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
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|
|
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|
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| INFN / Infinera Corporation
|
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| BFAC / Battery Future Acquisition Corp.
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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|
| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
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|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
| KACLF / Kairous Acquisition Corp. Limited
|
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| SNDX / Syndax Pharmaceuticals, Inc.
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| US703343AG80 / Patrick Industries Inc
|
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| ZETA / Zeta Global Holdings Corp.
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| LOW / Lowe's Companies, Inc.
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| ICVX / Icosavax, Inc.
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| TLGYF / TLGY Acquisition Corporation
|
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| SWAV / Shockwave Medical, Inc. Call
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| QRVO / Qorvo, Inc.
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| PNR / Pentair plc
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| ETSY / Etsy, Inc.
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| FIX / Comfort Systems USA, Inc.
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
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| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| EFX / Equifax Inc. Put
|
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|
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| GAP / The Gap, Inc.
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| SATX / Satixfy Communications Ltd.
|
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| BOWN / Bowen Acquisition Corp
|
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| TRIS / Tristar Acquisition I Corp.
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| COCH / Envoy Medical, Inc.
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| WMS / Advanced Drainage Systems, Inc.
|
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| IMAQ / International Media Acquisition Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| IMO / Imperial Oil Limited
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| PLMI / Plum Acquisition Corp. I
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
|
| BTE / Baytex Energy Corp.
|
|
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|
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|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
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|
| UAA / Under Armour, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BMBL / Bumble Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Put
|
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| LAAC / Lithium Argentina AG
|
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| PGTI / PGT Innovations, Inc.
|
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| GDDY / GoDaddy Inc. Put
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| CROX / Crocs, Inc.
|
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| INCY / Incyte Corporation
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
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|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
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|
| SPEC / Spectaire Holdings Inc.
|
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|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc. Put
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| GDST.R / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| CSLMF / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| NKGN / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| AQU / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| AAGR / African Agriculture Holdings Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
.
