| SLAC / Social Leverage Acquisition Corp I
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| XLNX / Xilinx, Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| GMBT / Queens Gambit Growth Capital - Class A
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| DEH / D8 Holdings Corp - Class A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BRK.B / Berkshire Hathaway Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| JOBY / Joby Aviation, Inc.
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| BYTS / BYTE Acquisition Corp.
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| FMIV / Forum Merger IV Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| PAQC / Perfect Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| SBII / Sandbridge X2 Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - 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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| AVAN / Avanti Acquisition Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| RVI / Retail Value Inc
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| RONI / Rice Acquisition Corp II - Class A
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| NSTD / Northern Star Investment Corp. IV
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| FSNB / Fusion Acquisition Corp II - Class A
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| ET / Energy Transfer LP - Limited Partnership Call
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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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| GSAH / GS Acquisition Holdings Corp II - Class A
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| CNC / Centene Corporation
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| ZNTE / Zanite Acquisition Corp - Class A
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| NGC / Northern Genesis Acquisition Corp III
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| ALRN / Rein Therapeutics Inc.
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| ERES / Abacus Life Inc - Class A
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| STWD / Starwood Property Trust, Inc.
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| CTXS / Citrix Systems, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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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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| PRPB / Getty Images Holdings Inc - Class A
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| VORB / Virgin Orbit Holdings Inc
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| KSU / Kansas City Southern Call
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| OSI / Osiris Acquisition Corp.
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| WWD / Woodward, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| INTC / Intel Corporation
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| MTG / MGIC Investment Corporation
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| XEC / Cimarex Energy Co.
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| GOAC / GO Acquisition Corp - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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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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| ALX / Alexander's, Inc.
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| POW / Powered Brands - Class A
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| FINM / Marlin Technology Corp - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| BYTS / BYTE Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| ATC / Atotech Ltd
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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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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| SLG / SL Green Realty Corp.
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| EPR / EPR Properties
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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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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SLMWF / Slam Corp. - Equity Warrant
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| / Thunder Bridge Capital Partners IV, Inc.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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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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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04026L2043 / Argus Capital Corp
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
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| 06654K200 / Banner Acquisition Corp.
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| US0846561159 / Berkshire Grey, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| KYG368261247 / Frontier Acquisition Corp
|
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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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| US43734R2022 / Home Plate Acquisition Corp.
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| KYG5462L1225 / Levere Holdings Corp.
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| LILWF / Lilium N.V. - Equity Warrant
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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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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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| GLHA / Glass Houses Acquisition Corp - 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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 194170106 / Colicity, Inc.
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| IIAC / Investindustrial Acquisition 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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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US8228211129 / Shelter Acquisition Corp. I
|
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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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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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| MCAP / MCAP Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| GIA / GigCapital5, Inc.
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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|
|
| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
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|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
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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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|
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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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| FPAC / Far Peak Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| OHPA / Orion Acquisition Corp - Class A
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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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| US74624MAB81 / Pure Storage Inc Bond
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| EQD / Equity Distribution Acquisition Corp - Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ALIT / Alight, Inc.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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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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| DCRD / Hammerhead Energy Inc. - Class A
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| KPLT / Katapult Holdings, Inc.
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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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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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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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| KAHC.WS / KKR Acquisition Holdings I Corp. 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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| US44487N1173 / HumanCo Acquisition Corp
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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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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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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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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| TPGS / Vacasa Inc - 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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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US83407J2024 / Software Acquisition Group, Inc. III
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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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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| / Latch Inc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US3828731071 / Gores Metropoulos II Inc
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| SWBK / Switchback II Corp - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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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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| 44376L107 / Hudson Executive Investment Corp III
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| US596278AB74 / CONV. NOTE
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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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| YAC / SIGNA Sports United N.V. - Class A
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| SEAH / Super Group (SGHC) Limited - Class A
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US53625R1124 / Lionheart Acquisition Corp. II
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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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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| 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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| US81787X1147 / Seven Oaks Acquisition Corp.
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| RTPY / Reinvent Technology Partners Y - Class A
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| SHCR / Sharecare, Inc.
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| HYZN / Hyzon Motors Inc.
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| O / Realty Income Corporation
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| APTM / Alpha Partners Technology Merger Corp.
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| WTW / Willis Towers Watson Public Limited Company
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| GNW / Genworth Financial, Inc.
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| DHHC / DiamondHead Holdings 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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| GSQB / G Squared Ascend II Inc - Class A
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| GM / General Motors Company
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| GM / General Motors Company Call
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| RCI / Rogers Communications Inc.
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| SLCR / Silver Crest 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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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| OWLT / Owlet, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| KYG653051238 / NextGen Acquisition Corp.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| SPNV / Supernova Partners Acquisition Company Inc - 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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| SHQA / Shelter Acquisition Corp I - Class A
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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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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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| QELL / Qell Acquisition Corp - Class A
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| DEA / Easterly Government Properties, Inc.
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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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| LTCH / Latch, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CP / Canadian Pacific Kansas City Limited Put
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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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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| KYG0190X1007 / Ajax I
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| US90117G1058 / TWC Tech Holdings II Corp
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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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| STPC / Star Peak Corp II - Class A
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| ROT / Rotor Acquisition 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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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| VLTA / Volta Inc - Class A
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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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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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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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| US88408P1158 / Thimble Point Acquisition Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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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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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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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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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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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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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| MKFG / Markforged Holding Corporation
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| FUSE / Fusion Acquisition Corp - Class A
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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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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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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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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| CYXT / Cyxtera Technologies Inc - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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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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|
| US83406F1104 / SoFi Technologies, Inc.
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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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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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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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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| 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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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| PIPP / Pine Island Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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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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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US83088V1026 / Slack Technologies Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| / Starboard Value Acquisition Corp
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| CANO / Cano Health, Inc.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| VICI / VICI Properties Inc.
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| VTOL / Bristow Group Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| PTRA / Proterra Inc
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| LVOX / LiveVox Holdings, Inc.
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| GENI / Genius Sports Limited
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| / Starboard Value Acquisition Corp. Warrant
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| EQT / EQT Corporation
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| DOMA / Doma Holdings Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US65413D1138 / NightDragon Acquisition Corp
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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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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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ATIP / ATI Physical Therapy, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| GTPB / Gores Technology Partners II Inc - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| POW / Powered Brands - Class A
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| RHP / Ryman Hospitality Properties, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| PCG / PG&E Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| EJFA / EJF Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| NXU / Nxu, Inc.
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| GE / General Electric Company
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| GE / General Electric Company Call
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| VER / VEREIT Inc
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| SVFA / SVF Investment Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| BIIB / Biogen Inc.
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| RXRA / RXR Acquisition Corp - Class A
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| CVS / CVS Health Corporation
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| HUGS / USHG Acquisition Corp - Class A
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| MOTV / Motive Capital Corp - Class A
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| RDN / Radian Group Inc.
|
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| T / AT&T Inc. Call
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| PFGC / Performance Food Group Company
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HPX / HPX Corp - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| BKD / Brookdale Senior Living Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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|
| DUK / Duke Energy Corporation
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| ZNGA / Zynga Inc - Class A
|
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| SLB / Schlumberger Limited
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| LDHA / LDH Growth Corp I - Class A
|
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| CVS / CVS Health Corporation Call
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| ESM / ESM Acquisition Corp - Class A
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| CHAA / Catcha Investment Corp
|
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|
| OCAX / OCA Acquisition Corp.
|
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| NUAN / Nuance Communications Inc
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| FIVN / Five9, Inc.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
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|
| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| EXC / Exelon Corporation
|
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| ACT / Enact Holdings, Inc.
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| GME / GameStop Corp. Put
|
|
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|
|
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|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
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|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
| TWOA / two
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|
| SLAMF / Slam Corp.
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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| PRSR / Prospector Capital Corp.
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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|
|
|
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|
| TCVA / TCV Acquisition Corp - Class A
|
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|
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| VAL / Valaris Limited
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| NSTC / Northern Star Investment Corp. III
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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|
| GOOG / Alphabet Inc.
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - 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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|
|
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|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
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|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
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| TSLA / Tesla, Inc. Put
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| / Alpha Partners Technology Merger Corp
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| FYBR / Frontier Communications Parent, Inc.
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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.
