| NLSN / Nielsen Holdings plc
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| SGFY / Signify Health Inc - Class A
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| MGM / MGM Resorts International
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| AGAC / African Gold Acquisition Corp - Class A
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| OSG / Overseas Shipholding Group, Inc.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SAVE / Spirit Airlines, Inc.
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| ODP / The ODP Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| 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
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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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| TEN / Tsakos Energy Navigation Limited
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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| NSTD / Northern Star Investment Corp. IV
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| ALIT / Alight, Inc.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FORG / ForgeRock Inc - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| LHCG / LHC Group Inc
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US848637AF14 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US472145AD36 / Jazz Investments I Ltd Bond
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| US02376RAF91 / American Airlines Group Inc
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| PDOT / Peridot Acquisition Corp II - Class A
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| US697435AF27 / CONV. NOTE
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| US20717MAB90 / CONVERTIBLE ZERO
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| US011642AB16 / CONVERTIBLE ZERO
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| KYG385371250 / GESHER I ACQUISITION CORP
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| / Chenghe Acquisition Co.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| SJI / South Jersey Industries Inc.
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| NWSA / News Corporation
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| US26210CAD65 / Dropbox, Inc.
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| US98980GAB86 / CONV. NOTE
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| VAQC / Vector Acquisition Corporation II
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| US596278AB74 / CONV. NOTE
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| NWSA / News Corporation
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| / AltEnergy Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| LCW / Learn CW Investment Corporation
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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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| CCJ / Cameco Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| CNDB / Concord Acquisition Corp III
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| FZT / FAST Acquisition Corp 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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| ABGI / ABG Acquisition Corp I - Class A
|
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| LITE / Lumentum Holdings Inc.
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| CVII / Churchill Capital Corp VII
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| HHLA / HH&L Acquisition Co.
|
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| CHAA / Catcha Investment Corp
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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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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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| US52473Y1047 / Legato Merger Corp. II
|
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|
| RDZN / Roadzen, Inc.
|
|
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|
| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
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|
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|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
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|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
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|
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|
|
| CXAC / C5 Acquisition Corp - Class A
|
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|
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| BIOT / Biotech Acquisition Co - Class A
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| ESM / ESM Acquisition Corp - Class A
|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
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|
|
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|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
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|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
|
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|
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
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|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
| TETC / Tech and Energy Transition Corp - 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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|
|
| HEI.A / HEICO Corporation
|
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
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|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
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|
|
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|
| DHHC / DiamondHead Holdings 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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|
| 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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|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
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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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|
|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
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|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
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|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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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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| FWAC / Fifth Wall Acquisition Corp III
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
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|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
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|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
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|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| RACE / Ferrari N.V.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL 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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| US10316TAB08 / CONVERTIBLE ZERO
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| DEN / Denbury Inc. - New
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| FINM / Marlin Technology Corp - Class A
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| GH / Guardant Health, Inc. Call
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| HZON / Horizon Acquisition Corp II - Class A
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| CONX / CONX 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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| FTAA / FTAC Athena Acquisition Corp - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GFX / Golden Falcon Acquisition Corp - Class A
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| US1941701146 / Colicity, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| NEE / NextEra Energy, Inc.
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| MBSC / M3 Brigade Acquisition III 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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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| KYG310701167 / SCION TECH GROWTH II
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| US83014E1174 / Sizzle Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG7209M1160 / Powered Brands
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| FLAG.WS / First Light Acquisition Group, 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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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| US04026L1136 / Argus Capital Corp
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| RXRA / RXR Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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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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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| OPA / Magnum Opus Acquisition Limited
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| US68213NAD12 / Omnicell Inc
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| US89422GAA58 / Travere Therapeutics, Inc.
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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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| APGB.WS / Apollo Strategic Growth Capita Warrants, each 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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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US00971TAJ07 / Akamai Technologies Inc Bond
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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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| / Hennessy Capital Investment Corp. VI
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ADT / ADT Inc.
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| US38286T1198 / Gores Holdings VII Inc
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| FVAM / 5:01 Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| / Sizzle Acquisition Corp.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| 194170106 / Colicity, Inc.
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| / Focus Impact Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| CGAU / Centerra Gold Inc.
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| NOAC / Natural Order Acquisition Corp
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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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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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| ATVC / Tribe Capital Growth Corp I - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| US04026L1052 / Argus Capital Corp
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| CRU / Crucible Acquisition Corp - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Coliseum Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US65413D1138 / NightDragon Acquisition Corp
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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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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| BMAC / Black Mountain Acquisition Corp - Class A
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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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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| 42227K104 / Healthcare Services Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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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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| OEPW / One Equity Partners Open Water I Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| VYGG / Vy Global Growth - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| US6710051060 / OPY Acquisition Corp. I
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| ADER / 26 Capital Acquisition Corp - Class A
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| RCL / Royal Caribbean Cruises Ltd.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| OSI / Osiris Acquisition Corp.
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| MITA / Coliseum Acquisition Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| DHCA / DHC Acquisition Corp.
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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| / FTAC Emerald Acquisition Corp.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| / ARROWROOT ACQUISITION CORP A
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| US04303A1117 / Artemis Strategic Investment Corp.
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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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| KLAQ / KL Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| ZEN / Zendesk Inc
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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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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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| LHC / Leo Holdings Corp II - Class A
|
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| TMX / Terminix Global Holdings Inc
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| POW / Powered Brands - Class A
|
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| PWP / Perella Weinberg Partners
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| GGR / Gogoro Inc.
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| NSTB / Northern Star Investment Corp. II
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| / Corner Growth Acquisition Corp. 2
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| ISAA / Iron Spark I 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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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
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|
| FTVI / FinTech Acquisition Corp VI - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| PHIC / Population Health Investment Co Inc - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| CCVI / Churchill Capital Corp VI - Class A
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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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| 30052G108 / EVO ACQUISITION CORP CS A
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| GTPB / Gores Technology Partners II Inc - Class A
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| CLR / Continental Resources Inc (OKLA)
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| ZWRK / Z-Work Acquisition Corp - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| KYG7007D1108 / Perception Capital Corp. II
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| / Conx Corp.
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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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| AEACW / Authentic Equity Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RCHG / Recharge Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| POND / Angel Pond Holdings 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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| KVSC / Khosla Ventures Acquisition Co III - 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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| US44376L1153 / Hudson Executive Investment Corp III
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| PBAX / Phoenix Biotech Acquisition Corp.
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| AMPI / Advanced Merger Partners Inc - Class A
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| US74981W1154 / RXR Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| SFR / Appreciate Holdings Inc - 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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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| CPUH / Compute Health Acquisition Corp - Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| AUS / Austerlitz Acquisition Corp I - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| IRBT / iRobot Corporation
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| ARK ETF TR
/ CALL Call (00214Q904) |
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| FLME / Flame Acquisition Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| MX / Magnachip Semiconductor Corporation
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| US30069X1101 / ExcelFin Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| YUMC / Yum China Holdings, Inc.
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| / AltEnergy Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| MIGI / Mawson Infrastructure Group Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| NFLX / Netflix, Inc. Call
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| SQ / Block, Inc.
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| GLD / SPDR Gold Trust Put
|
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| APA / APA Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| ACI / Albertsons Companies, Inc.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| WARNER BROS DISCOVERY INC
/ PUT Put (934423954) |
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| U / Unity Software Inc. Call
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| / ExcelFin Acquisition Corp.
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| US163092AF65 / CONVERTIBLE ZERO
|
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| RIG / Transocean Ltd. Put
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GTAC / Global Technology Acquisition Corp. I
|
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|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ENV / Envestnet, Inc.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| SLAMF / Slam Corp.
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
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| GIAC / Gesher I Acquisition Corp
|
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| FOX / Fox Corporation
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|
| AURC / Aurora Acquisition Corp - Class A
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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|
| DCRD / Hammerhead Energy Inc. - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| SLB / Schlumberger Limited
|
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| KYG9059F1182 / Trine II Acquisition Corp.
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| KYG480281230 / Infinite Acquisition Corp.
|
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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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|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
|
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|
| MU / Micron Technology, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
| BACA / Berenson Acquisition Corp. I
|
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
| WDC / Western Digital Corporation
|
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|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| CITE / Cartica Acquisition Corp
|
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
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|
|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
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|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
|
| PUCK / Goal Acquisitions Corp.
|
|
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|
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|
| FHN / First Horizon Corporation
|
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|
| BIIB / Biogen Inc.
|
|
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|
| TWTR / Twitter Inc Put
|
|
|
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|
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|
| US04271TAB61 / Array Technologies Inc
|
|
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|
|
| KYG6293R1149 / Motive Capital Corp. II
|
|
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|
|
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|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
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|
|
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
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|
| LDHA / LDH Growth Corp I - Class A
|
|
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|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
|
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|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
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|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
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|
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|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SMIH / Summit Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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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| US2332471133 / dMY Technology Group, Inc. VI
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| UBER / Uber Technologies, Inc.
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| / Altitude Acquisition Corp.
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| UNVR / Univar Solutions Inc
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| ROG / Rogers Corporation
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| CRBG / Corebridge Financial, Inc.
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| AEL / American Equity Investment Life Holding Company
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| WPM / Wheaton Precious Metals Corp.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| / TKB Critical Technologies 1
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| / Tribe Capital Growth Corp. I
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| US77867R1187 / Roth CH Acquisition V Co.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| / Cartica Acquisition Corp.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| / KERNEL GROUP HOLDINGS INC-A
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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.
