| NLSN / Nielsen Holdings plc
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| KRNL / Kernel Group Holdings, Inc.
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| NSTD / Northern Star Investment Corp. IV
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| SJI / South Jersey Industries Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| FZT / FAST Acquisition Corp II - Class A
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CHAA / Catcha Investment Corp
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share Call
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| DSAQ / Direct Selling Acquisition Corp.
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| BACA / Berenson Acquisition Corp. I
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| OCAX / OCA Acquisition Corp.
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| MSDA / MSD Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| HZON / Horizon Acquisition Corp II - Class A
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| PRSR / Prospector Capital Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| GFX / Golden Falcon Acquisition Corp - Class A
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| CONX / CONX Corp.
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| RXRA / RXR Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A Call
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| CSTA / Constellation Acquisition Corp I
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A Put
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| NSTC / Northern Star Investment Corp. III
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KLAQ / KL Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ZEN / Zendesk Inc
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| SLAC / Social Leverage Acquisition Corp I
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| SLAC / Social Leverage Acquisition Corp I Call
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| LHC / Leo Holdings Corp II - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
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| TMAC / Music Acquisition Corporation - Series A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| TMX / Terminix Global Holdings Inc
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| ISAA / Iron Spark I Inc - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| PMGM / Priveterra Acquisition Corp. II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| GTPA / Gores Technology Partners Inc - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| POND / Angel Pond Holdings Corp - Class A
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| PRBM / Parabellum Acquisition Corp - Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| AMPI / Advanced Merger Partners Inc - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| CPUH / Compute Health Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| ROG / Rogers Corporation
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| CCJ / Cameco Corporation
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| / Corner Growth Acquisition Corp. 2
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| DNAA / Social Capital Suvretta Holdings Corp I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US25470MAF68 / DISH Network Corp
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| US38286T1198 / Gores Holdings VII Inc
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| VVR / Invesco Senior Income Trust
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| AAC / Ares Acquisition Corporation - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| GIAC / Gesher I Acquisition Corp
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| AGAC / African Gold Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| VAQC / Vector Acquisition Corporation II
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| JWSM / Jaws Mustang Acquisition Corporation
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| ABGI / ABG Acquisition Corp I - Class A
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| MVLA / Movella Holdings Inc.
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| XLNX / Xilinx, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| AAL / American Airlines Group Inc. Put
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| EQT / EQT Corporation Call
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| ZCAR / Zoomcar Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BHC / Bausch Health Companies Inc.
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| BKI / Black Knight Inc - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ALB / Albemarle Corporation
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| KYG822201235 / Skydeck Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| NRAC / Northern Revival Acquisition Corporation
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| NVDA / NVIDIA Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| PNTM / Pontem Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Put
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
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| NGC / Northern Genesis Acquisition Corp III
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| 30064K105 / Exacttarget, Inc. Call
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| EQHA / EQ Health Acquisition Corp - Class A
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| FEYE / FireEye Inc
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| CTXS / Citrix Systems, Inc.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| SBII / Sandbridge X2 Corp - Class A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| / Ponce Financial Group Inc
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| 38286T101 / Gores Holdings VII Inc
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| VROOM INC
/ PUT (92918V959) |
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| WEWORK INC
/ PUT ADDED (96209A954) |
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| US26210CAC82 / Dropbox, Inc., Conv.
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| DRAFTKINGS INC
/ PUT Put (26142R954) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| VROOM INC
/ PUT Put (92918V959) |
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| GPAC / Global Partner Acquisition Corp II
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| / FTAC Emerald Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| / Sizzle Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US52473Y1120 / Legato Merger Corp. II
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| KYG8136V1124 / SILVERspac, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| AWP / abrdn Global Premier Properties Fund
|
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| CAZOO GROUP LTD
/ CALL (G2007L905) |
|
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| FNVT / Finnovate Acquisition Corp.
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
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| US52473Y2037 / Legato Merger Corp. II
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| SIZZLE ACQUISITION CORP
/ UNIT 11/02/2026 ADDED (83014E208) |
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| NFH / New Frontier Health Corporation - Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| BST / BlackRock Science and Technology Trust
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| AVGO / Broadcom Inc.
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
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|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
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|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
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|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
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|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
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|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
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|
| JFR / Nuveen Floating Rate Income Fund
|
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|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
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|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
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|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
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|
| PC8 / Canadian Pacific Railway Ltd
|
|
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|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| FWONK / Formula One Group
|
|
|
|
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|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
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|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
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|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
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|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
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|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
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|
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|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
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|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
|
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|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
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|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
|
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|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
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|
| US04026L1136 / Argus Capital Corp
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
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|
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|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
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|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
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|
|
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|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
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|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C Put
|
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| MSI / Motorola Solutions, Inc.
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| PCCT / Perception Capital Corp II - Class A
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| KKR / KKR & Co. Inc.
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| QDRO / Quadro Acquisition One Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| PSLV / Sprott Physical Silver Trust
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| BRW / Saba Capital Income & Opportunities Fund
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| KF / The Korea Fund, Inc.
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| LEVL / Level One Bancorp Inc
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PVG / Pretium Resources Inc
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| MA / Mastercard Incorporated
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| CITE / Cartica Acquisition Corp
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| USCT / Roth CH Acquisition Co.
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| HMHC / Houghton Mifflin Harcourt Co
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| NXST / Nexstar Media Group, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| OPA / Magnum Opus Acquisition Limited
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| DHCA / DHC Acquisition Corp.
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| MS / Morgan Stanley Put
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| LTCH / Latch, Inc.
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| TECH / Bio-Techne Corporation
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| AOD / Abrdn Total Dynamic Dividend Fund
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| FLYW / Flywire Corporation
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| EJFA / EJF Acquisition Corp - Class A
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| NAD / Nuveen Quality Municipal Income Fund
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| NSL / Nuveen Senior Income Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| NUV / Nuveen Municipal Value Fund, Inc.
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| ZNGA / Zynga Inc - Class A Call
|
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| ZNGA / Zynga Inc - Class A Put
|
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| DYNS / Dynamics Special Purpose Corp Class A
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| SAFM / Sanderson Farms, Inc.
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| V / Visa Inc.
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| NDAQ / Nasdaq, Inc.
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| RAM / Aries I Acquisition Corp - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
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| TGAA / Target Global Acquisition I Corp.
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| COHR / Coherent Corp.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| KYG385371250 / GESHER I ACQUISITION CORP
|
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| DCP / DCP Midstream LP - Unit
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
| QGEN / Qiagen N.V.
|
|
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|
| EFX / Equifax Inc. Call
|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
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|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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| TROX / Tronox Holdings plc
|
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| PLAN / Anaplan Inc
|
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| BALY / Bally's Corporation
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
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|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
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|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
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|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
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|
| KYG0509L1288 / Artisan Acquisition Corp.
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| JQC / Nuveen Credit Strategies Income Fund
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| IGR / CBRE Global Real Estate Income Fund
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| GDV / The Gabelli Dividend & Income Trust
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| GS / The Goldman Sachs Group, Inc.
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| CERN / Cerner Corp.
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| NUAN / Nuance Communications Inc
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| INTU / Intuit Inc.
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| BBWI / Bath & Body Works, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| RVIC / Retail Value Inc
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| RDFN / Redfin Corporation
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| EVVAQ / Enviva Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| MTVC / Motive Capital Corp II - Class A
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| SQ / Block, Inc.
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| IT / Gartner, Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| CHNG / Change Healthcare Inc
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| ALCC / AltC Acquisition Corp.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| ATC / Atotech Ltd
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| SLAMW / Slam Corp. - Equity Warrant
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| FNVT / Finnovate Acquisition Corp.
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG368261247 / Frontier Acquisition Corp
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| AEACW / Authentic Equity Acquisition Corp.
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| CFX / Colfax Corp
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| KCGI / Kensington Capital Acquisition Corp. V
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| GTAC / Global Technology Acquisition Corp. I
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| JUN / Juniper II Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| TSEM / Tower Semiconductor Ltd.
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| GPACW US / Global Partner Acquisition Corp II
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| FHN / First Horizon Corporation
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ALIT / Alight, Inc.
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| MTVC / Motive Capital Corp II - Class A
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| NVDA / NVIDIA Corporation
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| GEN / Gen Digital Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| G5276C110 / KISMET ACQUISITION THREE COR
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| CCVI / Churchill Capital Corp VI - Class A
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| SCRM / Screaming Eagle Acquisition Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| CVII / Churchill Capital Corp VII
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| LCW / Learn CW Investment Corporation
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| SLB / Schlumberger Limited Call
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| PYPL / PayPal Holdings, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| DE / Deere & Company
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| G01202103 / AGILE GROWTH CORP
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PUCK / Goal Acquisitions Corp.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| / Focus Impact Acquisition Corp. Put
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
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|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
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|
| FOX / Fox Corporation
|
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|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
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|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| KYG0509L1023 / Artisan Acquisition Corp
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc. Call
|
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|
| MIGI / Mawson Infrastructure Group Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MX / Magnachip Semiconductor Corporation
|
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|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LBRDK / Liberty Broadband Corporation Put
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| LBRDK / Liberty Broadband Corporation
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
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|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
|
|
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|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
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|
| ODP / The ODP Corporation
|
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|
| EURN / Euronav NV
|
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| MITA / Coliseum Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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|
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|
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|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
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|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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|
|
|
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|
| TGNA / TEGNA Inc.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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|
| POW / Powered Brands - Class A
|
|
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TECK.B / Teck Resources Limited
|
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| PARA / Paramount Global
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
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|
| ACI / Albertsons Companies, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc. Put
|
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.
