| DKDCA / Data Knights Acquisition Corp - Class A
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ALSA / Alpha Star Acquisition Corporation
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BRZH / Breeze Holdings Acquisition Corp.
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| BUZZFEED INC
/ CLASS A COM Call (12430A102) |
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| US13767K2006 / Canna-Global Acquisition Corp.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| 38286T101 / Gores Holdings VII Inc
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| US3828731071 / Gores Metropoulos II Inc
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| / Microvast Holdings, Inc.
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| RDW.WS / Redwire Corporation - Equity Warrant
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| KYG638361298 / Swiftmerge Acquisition Corp
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| / Canoo, Inc.
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| FTCV / FinTech Acquisition Corp V - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| CIFR / Cipher Mining Inc.
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| CIFR / Cipher Mining Inc. Call
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| ROSS / Ross Acquisition Corp II
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| GMBT / Queens Gambit Growth Capital - Class A
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| DNZ / D and Z Media Acquisition Corp - Class A
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| VTAQ / Ventoux CCM Acquisition Corp
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| US1230132037 / BurTech Acquisition Corp
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| OACB / Oaktree Acquisition Corp II - Class A
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| COVA / COVA Acquisition Corp - Class A
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| NUAN / Nuance Communications Inc Call
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| SV / Spring Valley Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| GLAQ / Globis Acquisition Corp
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| VENA / Venus Acquisition Corp
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| BWAC / Better World Acquisition Corp
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| SEAH / Super Group (SGHC) Limited - Class A
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| MOTV / Motive Capital Corp - Class A
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| HLXA / Helix Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| GIA / GigCapital5, Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MS / Morgan Stanley
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| MS / Morgan Stanley Put
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| GCAC / Growth Capital Acquisition Corp - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ME / 23andMe Holding Co. Call
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| NXU / Nxu, Inc.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| AMAO / American Acquisition Opportunity Inc - Class A
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| AAPL / Apple Inc. Put
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| ADEX / Adit EdTech Acquisition Corp.
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| SCVX / SCVX Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SPY / SPDR S&P 500 ETF
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ATA / Americas Technology Acquisition Corp
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| AUS / Austerlitz Acquisition Corp I - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| DAVE / Dave Inc.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| NFLX / Netflix, Inc. Put
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| RBAC / RedBall Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| CCV / Churchill Capital Corp V - Class A
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| MCMJ / Merida Merger Corp I
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
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| G0698L103 / AURORA ACQUISITION CORP
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| IRNT / IronNet Inc
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| APSG / Global Business Travel Group Inc - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| IRNT / IronNet Inc Call
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
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| MCAE / Mountain Crest Acquisition Corp III
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| BOAS / BOA Acquisition Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| FOUN / Founder SPAC - Class A
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| ESSC / East Stone Acquisition Corp
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| PFDR / Pathfinder Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| PWP / Perella Weinberg Partners
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| NFLX / Netflix, Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| DSKE / Daseke, Inc. Call
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| MDH / MDH Acquisition Corp - Class A
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ESSC / East Stone Acquisition Corp
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| CPTK / Crown Proptech Acquisitions
|
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.
