| SPY / SPDR S&P 500 ETF Put
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| DIS / The Walt Disney Company
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| US8765451120 / Tastemaker Acquisition Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| BGSX / Build Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| VORB / Virgin Orbit Holdings Inc
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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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| US44376L1153 / Hudson Executive Investment Corp III
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| CVNA / Carvana Co. Call
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| T / AT&T Inc. Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| RCI / Rogers Communications Inc.
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| ME / 23andMe Holding Co.
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| BSN / Broadstone Acquisition Corp - Class A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| 44376L107 / Hudson Executive Investment Corp III
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| YAC / SIGNA Sports United N.V. - Class A
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| MKFG / Markforged Holding Corporation
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| GNW / Genworth Financial, Inc.
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| KYG653051238 / NextGen Acquisition Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| KYG368261247 / Frontier Acquisition Corp
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| SHQA / Shelter Acquisition Corp I - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SLMWF / Slam Corp. - Equity Warrant
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US3798901068 / Glu Mobile Inc.
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| MKTW / MarketWise, Inc.
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| US29415FAB04 / CONV. NOTE
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| IIAC / Investindustrial Acquisition Corp - Class A
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US743424AF06 / CONV. NOTE
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| US90117G1132 / TWC Tech Holdings II Corp.
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| G05155117 / 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| US679295AF24 / CONV. NOTE
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
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| US1941701146 / Colicity, Inc.
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| LTCH / Latch, Inc.
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| DEH / D8 Holdings Corp - Class A
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US74624MAB81 / Pure Storage Inc Bond
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| SHCR / Sharecare, Inc.
|
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| TPGS / Vacasa Inc - Class A
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RBAC / RedBall Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| CP / Canadian Pacific Kansas City Limited Put
|
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| QELL / Qell Acquisition Corp - Class A
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| SLCR / Silver Crest Acquisition Corp - Class A
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| US45772F1075 / Inphi Corporation
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| TREB / Trebia Acquisition Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
|
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| BOX / Box, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| ORGN / Origin Materials, Inc.
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| SONO / Sonos, Inc.
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ODP / The ODP Corporation
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| BYTS / BYTE Acquisition Corp.
|
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| 194170106 / Colicity, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| PWP / Perella Weinberg Partners
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| RVI / Retail Value Inc
|
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| KYG0190X1007 / Ajax I
|
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|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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|
| US90117G1058 / TWC Tech Holdings II Corp
|
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|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
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|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
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|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SCLE / Broadscale Acquisition Corp - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| 39947R203 / GROUP NINE
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| STPC / Star Peak Corp II - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NGAB / Northern Genesis Acquisition Corp II
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US39947R1124 / Group Nine Acquisition Corp.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| ROT / Rotor Acquisition Corp - Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| OHPA / Orion Acquisition Corp - Class A
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US3828731071 / Gores Metropoulos II Inc
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| SWBK / Switchback II Corp - Class A
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US44487N1173 / HumanCo Acquisition Corp
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of 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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| EJFA / EJF Acquisition Corp - Class A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PCG / PG&E Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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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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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US697435AF27 / CONV. NOTE
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| / Latch Inc
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| SKYA / Skydeck Acquisition Corp - Class A
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| STWD / Starwood Property Trust, Inc.
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| ATIP / ATI Physical Therapy, Inc.
|
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| PTRA / Proterra Inc
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| PRPB / Getty Images Holdings Inc - Class A
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| BKD / Brookdale Senior Living Inc.
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| / FinServ Acquisition Corp
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| GM / General Motors Company Call
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| GM / General Motors Company
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| BYTS / BYTE Acquisition Corp.
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| HST / Host Hotels & Resorts, Inc.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MTG / MGIC Investment Corporation
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| HYZN / Hyzon Motors Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| JOBY / Joby Aviation, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| POW / Powered Brands - Class A
|
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| POW / Powered Brands - Class A
|
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| / Starboard Value Acquisition Corp
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| LDHA / LDH Growth Corp I - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
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| US62914B1008 / NIC Inc.
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| FINM / Marlin Technology Corp - Class A
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| US8742242071 / Talend S.A.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| US21871D1037 / Corelogic Inc
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| G88272102 / Thoma Bravo Advantage
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
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|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
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|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
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|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| CVS / CVS Health Corporation
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| NVSA / New Vista Acquisition Corp - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ASPC / A SPAC III Acquisition Corp.
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| MDH / MDH Acquisition Corp - Class A
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| GLEO / Galileo Acquisition Corp
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| ATC / Atotech Ltd
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| CVII / Churchill Capital Corp VII
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| PFGC / Performance Food Group Company
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| HTPA / Highland Transcend Partners I Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| MCD / McDonald's Corporation
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| SLG / SL Green Realty Corp.
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| EPR / EPR Properties
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US83406F1104 / SoFi Technologies, Inc.
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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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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US74350A1161 / PROPERTY SOLUTIONS 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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| 11134Y101 / Broadscale Acquisition Corp
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| DNAA / Social Capital Suvretta Holdings Corp I
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US88408P1158 / Thimble Point Acquisition Corp.
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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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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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| NOAC / Natural Order Acquisition Corp
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| DNAB / Social Capital Suvretta Holdings Corp II
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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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| O / Realty Income Corporation
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| FPAC / Far Peak Acquisition Corp - Class A
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| DEA / Easterly Government Properties, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| 57772K101 / Maxim Integrated Products Inc.
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| CNC / Centene Corporation
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GPAC / Global Partner Acquisition Corp II
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| SVFC / SVF Investment Corp 3 - Class A
|
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| CANO / Cano Health, Inc.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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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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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| VICI / VICI Properties Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| NNOX / Nano-X Imaging Ltd. Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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| EQT / EQT Corporation
|
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|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| DOMA / Doma Holdings Inc.
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| GENI / Genius Sports Limited
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| MCAP / MCAP Inc.
|
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|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ALRN / Rein Therapeutics Inc.
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| SVFA / SVF Investment Corp - Class A
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| OXY / Occidental Petroleum Corporation Call
|
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| BIIB / Biogen Inc.
|
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| VLTA / Volta Inc - Class A
|
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| FISV / Fiserv, Inc.
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| ATIP / ATI Physical Therapy, Inc.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| NXU / Nxu, Inc.
|
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| LVRA / Levere Holdings Corp - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| VER / VEREIT Inc
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| DUK / Duke Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| MOTV / Motive Capital Corp - Class A
|
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| RDN / Radian Group Inc.
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| KPLT / Katapult Holdings, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| HPX / HPX Corp - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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|
| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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|
| INTC / Intel Corporation
|
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|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
|
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|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
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|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
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|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
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|
|
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|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
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| PAQC / Perfect Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| IPOD / Dune Acquisition Corporation II
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| PIAI / Prime Impact Acquisition I - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| OWLT / Owlet, Inc.
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| GME / GameStop Corp. Call
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| JCIC / Jack Creek Investment Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| OCA / Omnichannel Acquisition Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| SLAM / Slam Corp.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| GME / GameStop Corp. Put
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| TSLA / Tesla, Inc. Put
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| NSTD / Northern Star Investment Corp. IV
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| EVGO / EVgo, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VAL / Valaris Limited
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| HSY / The Hershey Company
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| DIS / The Walt Disney Company Put
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| BRK.B / Berkshire Hathaway Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| F / Ford Motor Company Put
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| VTOL / Bristow Group Inc.
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| XOM / Exxon Mobil Corporation
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.
