| STLD / Steel Dynamics, Inc.
|
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| LIN / Linde plc
|
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| OPTX / Syntec Optics Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTAS / Cintas Corporation
|
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|
| BTM / Bitcoin Depot Inc.
|
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| EFX / Equifax Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| GKOS / Glaukos Corporation
|
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| PSIG / PS International Group Ltd.
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
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|
|
|
| / Keen Vision Acquisition Corp - Warrants
|
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|
|
|
|
|
|
| CLS / Celestica Inc.
|
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|
|
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|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
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|
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|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
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|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
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|
|
| JVSA / JVSPAC Acquisition Corp.
|
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|
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| EVRI / Everi Holdings Inc.
|
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| AITR / AI Transportation Acquisition Corp
|
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| LEGT / Legato Merger Corp. III
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| OLED / Universal Display Corporation
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| IE / Ivanhoe Electric Inc. Call
|
|
|
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| PODD / Insulet Corporation
|
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| SMMT / Summit Therapeutics Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| AZEK / The AZEK Company Inc.
|
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| FYBR / Frontier Communications Parent, Inc. Call
|
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| IBAC / IB Acquisition Corp.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
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|
|
| / Four Leaf Acquisition Corp.
|
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|
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| AMZN / Amazon.com, Inc. Put
|
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| W / Wayfair Inc.
|
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| GLD / SPDR Gold Trust
|
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| VSTS / Vestis Corporation
|
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| Z / Zillow Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
|
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| FCX / Freeport-McMoRan Inc. Put
|
|
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| AMED / Amedisys, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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|
|
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|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
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| NVST / Envista Holdings Corporation
|
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| ECL / Ecolab Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SW / Smurfit Westrock Plc
|
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| FIX / Comfort Systems USA, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| HEI / HEICO Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| BCE / BCE Inc.
|
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| APTV / Aptiv PLC
|
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| CTAS / Cintas Corporation Call
|
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| ANET / Arista Networks Inc
|
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| SGML / Sigma Lithium Corporation
|
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|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
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|
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|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
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|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Roadzen, Inc.
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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|
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| EQV / EQV Ventures Acquisition Corp.
|
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| NVDA / NVIDIA Corporation Put
|
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| CCJ / Cameco Corporation
|
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| KGC / Kinross Gold Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| MATW / Matthews International Corporation Put
|
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| META / Meta Platforms, Inc.
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
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|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
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|
|
|
|
|
| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
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|
|
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|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
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|
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|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp. Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| VEEA / Veea Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| ABP / Abpro Holdings, Inc.
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / Nvni Group, Ltd.
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| AILE / iLearningEngines, Inc.
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| CTLT / Catalent, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| TGT / Target Corporation
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TLGY / TLGY Acquisition Corporation
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| / Globalink Investment, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
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| CCL / Carnival Corporation & plc
|
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| PRMW / Primo Water Corporation
|
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| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| MARX / Mars Acquisition Corp.
|
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| VSEC / VSE Corporation
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| HAYN / Haynes International, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| ALCE / Alternus Clean Energy Inc.
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| TALK / Talkspace, Inc.
|
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| NMHI / Nature's Miracle Holding Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| TREE / LendingTree, Inc.
|
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| CGON / CG Oncology, Inc.
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| NVEI / Nuvei Corporation
|
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| KMB / Kimberly-Clark Corporation
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| IVCP / Swiftmerge Acquisition Corp.
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| EVH / Evolent Health, Inc.
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| NCNO / nCino, Inc.
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| AMWD / American Woodmark Corporation
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| CCK / Crown Holdings, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| PET / Wag! Group Co.
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| ZURA / Zura Bio Limited
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| FMC / FMC Corporation
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| AMT / American Tower Corporation
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| IXAQ / IX Acquisition Corp.
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| EBAY / eBay Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
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| HAS / Hasbro, Inc.
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| SQSP / Squarespace, Inc.
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| EQX / Equinox Gold Corp.
|
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| LSPD / Lightspeed Commerce Inc.
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| BLFS / BioLife Solutions, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| WSO / Watsco, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TECK / Teck Resources Limited
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| BKD / Brookdale Senior Living Inc.
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| BLDP / Ballard Power Systems Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| SHMD / SCHMID Group N.V.
|
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
| OLN / Olin Corporation
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
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|
|
| / Aimfinity Investment Corp I
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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| AIEV / Thunder Power Holdings, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
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|
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|
| CHTR / Charter Communications, Inc.
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
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|
|
| RDDT / Reddit, Inc.
|
|
|
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|
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|
|
| FIAC / Focus Impact Acquisition Corp.
|
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|
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|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
|
| NVNI / Nvni Group Limited
|
|
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|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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|
|
| AXNX / Axonics, Inc.
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
|
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|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
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|
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| ROCL / Roth Ch Acquisition V Co.
|
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|
| SLRN / Acelyrin, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
| MOD / Modine Manufacturing Company
|
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|
| OMC / Omnicom Group Inc.
|
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|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
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|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
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|
| EMLD / FTAC Emerald Acquisition Corp.
|
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|
| ALCO / Alico, Inc.
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
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|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
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|
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|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
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|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
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|
|
| LXEO / Lexeo Therapeutics, Inc.
|
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|
|
| CMCO / Columbus McKinnon Corporation
|
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|
|
| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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|
| PG / The Procter & Gamble Company
|
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|
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|
|
| PFTA / Perception Capital Corp. III
|
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|
|
| LATG / Chenghe Acquisition I Co.
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
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|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
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|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
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|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RISING DRAGON ACQUISITION CO
/ RIGHT 11/15/2028 (G7576K115) |
|
|
|
|
|
|
|
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MKDW / MKDWELL Tech Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
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| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| DIS / The Walt Disney Company
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| LBRDK / Liberty Broadband Corporation
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
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|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
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|
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|
|
| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| TOYO / TOYO Co., Ltd.
|
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|
|
| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
|
|
|
|
|
|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
|
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| TVGN / Tevogen Bio Holdings Inc.
|
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|
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| ALLE / Allegion plc
|
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| JANX / Janux Therapeutics, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| NEM / Newmont Corporation
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|
|
| WGO / Winnebago Industries, Inc. Put
|
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|
|
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|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| POWL / Powell Industries, Inc.
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| CGBS / Crown LNG Holding AS
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|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
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|
|
| ABSI / Absci Corporation
|
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|
|
| TGAAF / Target Global Acquisition I Corp.
|
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| SATX / Satixfy Communications Ltd.
|
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| MSTR / Strategy Inc Call
|
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|
|
| MGRC / McGrath RentCorp
|
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|
|
| FWRD / Forward Air Corporation
|
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|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
|
|
|
|
|
| DSY / Big Tree Cloud Holdings Limited
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| SLF / Sun Life Financial Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| FRSH / Freshworks Inc.
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| ITT / ITT Inc.
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
| UPWK / Upwork Inc.
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| AZPN / Aspen Technology, Inc.
|
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|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| MTCH / Match Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
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|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
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|
|
| EWTX / Edgewise Therapeutics, Inc.
|
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|
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|
|
| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
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|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
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|
|
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|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
|
|
|
|
|
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|
|
| SLVM / Sylvamo Corporation
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HPAI / Helport AI Limited
|
|
|
|
|
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|
|
| COOT / Australian Oilseeds Holdings Limited
|
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
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|
|
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|
|
| SOBO / South Bow Corporation
|
|
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|
|
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|
|
| ALB / Albemarle Corporation
|
|
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|
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|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| ELPW / Elong Power Holding Limited
|
|
|
|
|
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|
|
| ERAS / Erasca, Inc.
|
|
|
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|
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|
|
| IMAX / IMAX Corporation
|
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|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| INVZ / Innoviz Technologies Ltd.
|
|
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|
| CALX / Calix, Inc.
|
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|
| TLN / Talen Energy Corporation
|
|
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|
|
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|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
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|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
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|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| / ESH Acquisition Corp
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
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|
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|
|
| PEN / Penumbra, Inc.
|
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|
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|
|
| LGCY / Legacy Education Inc.
|
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|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
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|
|
|
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|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNAR / YHN Acquisition I Limited - Equity Right
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
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|
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
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|
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| LPA / Logistic Properties of the Americas
|
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| MMM / 3M Company
|
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| IAG / IAMGOLD Corporation
|
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| ECG / Everus Construction Group, Inc.
|
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| SPKL / Spark I Acquisition Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
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|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
| GAP / The Gap, Inc.
|
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| SMTC / Semtech Corporation
|
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| AEON / AEON Biopharma, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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|
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|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
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|
| ANGO / AngioDynamics, Inc.
|
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| OKLO / Oklo Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
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|
| SVII / Spring Valley Acquisition Corp. II
|
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|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
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|
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| OC / Owens Corning
|
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|
|
|
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|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
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| ABNB / Airbnb, Inc.
|
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
|
|
|
|
|
| / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
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|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
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|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
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|
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|
|
| PNST / Pinstripes Holdings Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| DHAI / DIH Holding US, Inc.
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| CRGO / Freightos Limited
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CSLR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| VBNK / VersaBank
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| ANNA / AleAnna, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / OAK WOODS ACQ RTS RTS
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GLAC / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc. Call
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CHEB.WS / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| / Bitcoin Depot, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants
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| OAKU / Oak Woods Acquisition Corporation
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| GENI / Genius Sports Limited
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| QCOM / QUALCOMM Incorporated Call
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| BRKR / Bruker Corporation
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| RGLD / Royal Gold, Inc.
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| TOL / Toll Brothers, Inc.
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| AMAT / Applied Materials, Inc.
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| ADI / Analog Devices, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| BBIO / BridgeBio Pharma, Inc.
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| BKHA / Black Hawk Acquisition Corporation
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| KLG / WK Kellogg Co
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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| GM / General Motors Company
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| CSCO / Cisco Systems, Inc.
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| IE000P1K5QY9 / SMX Security Matters plc
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| NTLA / Intellia Therapeutics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BLCO / Bausch + Lomb Corporation
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| CHD / Church & Dwight Co., Inc.
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| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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| CW / Curtiss-Wright Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| ZUO / Zuora, Inc.
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| FI / Fiserv, Inc.
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| / Pono Capital Two, Inc.
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| LOAR / Loar Holdings Inc.
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| EQIX / Equinix, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| ROST / Ross Stores, Inc.
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| TRMB / Trimble Inc. Put
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| GTES / Gates Industrial Corporation plc
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| / Valuence Merger Corp. I
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| CSLM / CSLM Acquisition Corp.
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| UBER / Uber Technologies, Inc.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| IE / Ivanhoe Electric Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| VZ / Verizon Communications Inc.
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| NKGN / NKGen Biotech, Inc.
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| AMOD / Alpha Modus Holdings, Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| ACVA / ACV Auctions Inc.
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| SPGI / S&P Global Inc.
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| DLTR / Dollar Tree, Inc.
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| NWL / Newell Brands Inc.
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| EXAS / Exact Sciences Corporation
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| AVGO / Broadcom Inc.
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| SNAP / Snap Inc.
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| JNPR / Juniper Networks, Inc.
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| TTWO / Take-Two Interactive Software, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| CUB / Lionheart Holdings
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| RCL / Royal Caribbean Cruises Ltd. Put
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| SWN / Southwestern Energy Company
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| KIDS / OrthoPediatrics Corp.
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| ESGR / Enstar Group Limited
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| MDB / MongoDB, Inc.
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| DKNG / DraftKings Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| TRUG / TruGolf Holdings, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| PDS / Precision Drilling Corporation
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
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| ECDA / ECD Automotive Design, Inc.
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| LIVN / LivaNova PLC
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| MRK / Merck & Co., Inc.
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| MATW / Matthews International Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
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| APP / AppLovin Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| ZTS / Zoetis Inc. Call
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| IRTC / iRhythm Technologies, Inc.
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| SMAR / Smartsheet Inc.
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| APH / Amphenol Corporation
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| GIL / Gildan Activewear Inc.
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| OCEA / Ocean Biomedical, Inc.
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| NVR / NVR, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PH / Parker-Hannifin Corporation
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| TRMB / Trimble Inc.
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.
