| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| XLNX / Xilinx, Inc.
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| TGNA / TEGNA Inc. Put
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| ACEV / ACE Convergence Acquisition 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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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| TMC / TMC the metals company Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| CP / Canadian Pacific Kansas City Limited
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GOAC / GO Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DEH / D8 Holdings Corp - Class A
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| JOBY / Joby Aviation, Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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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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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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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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| 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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| US4437602026 / Hudson Executive Investment Corp II
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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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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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| NGAB / Northern Genesis Acquisition Corp II
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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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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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| 42227K104 / Healthcare Services Acquisition Corp.
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CELUW / Celularity Inc. - Equity Warrant
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| SLGC / Standard BioTools Inc.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| / Holicity Inc. Warrant
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| CAREMAX INC
/ COM CL A (14171W103) |
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| ELMSQ / Electric Last Mile Solutions, Inc.
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| NAUT / Nautilus Biotechnology, Inc. Call
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| INDI / indie Semiconductor, Inc. Call
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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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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG0190X1007 / Ajax I
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| US2103731061 / Constellation Pharmaceuticals Inc
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| US83088V1026 / Slack Technologies Inc
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| MKFG / Markforged Holding Corporation
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| US8742242071 / Talend S.A.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US3828731154 / Gores Metropoulos II Inc
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| WE / WeWork Inc - Class A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| SCOB / ScION Tech Growth II - Class A
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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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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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| LOKB / Live Oak Acquisition Corp II - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| LEGO / Legato Merger Corp
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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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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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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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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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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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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| DFPH / DFP Holdings Limited
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| OACB.U / Oaktree Acquisition Corp. II
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OHPA / Orion Acquisition Corp - Class A
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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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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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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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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| 58507N105 / MedTech Acquisition Corp/NY
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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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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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| TPGS / Vacasa Inc - Class A
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| VOSO / Wejo Group Ltd - Class A
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| KIII / Kismet Acquisition Three Corp - Class A
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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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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| / ALTITUDE ACQUISITION CORP A
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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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| COOL / Corner Growth Acquisition Corp.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| ATMR / Altimar Acquisition Corp II - Class A
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| CHPM / CHP Merger Corp - Class A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| NOAC / Natural Order Acquisition Corp
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| CTRA / Coterra Energy Inc. Call
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| US3828731071 / Gores Metropoulos II Inc
|
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| US3828732061 / 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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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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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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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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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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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| SWBK / Switchback II Corp - Class A
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| ISOS / Isos Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| HIPO / Hippo Holdings Inc.
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| IACB / Innovid Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| GAMC / Golden Arrow Merger Corp.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| 81723H207 / Senior Connect Acquisition Corp I
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US4578171047 / INSU ACQUISITION CORP III
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| TALK / Talkspace, 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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| LCID / Lucid Group, Inc.
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| BKSY / BlackSky Technology Inc.
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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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| SOGO / Sogou Inc - ADR
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| IIAC / Investindustrial Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| NL0015000F41 / Lilium NV
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| DOMA / Doma Holdings Inc.
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| KDMN / Kadmon Holdings Inc
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| KDMN / Kadmon Holdings Inc Put
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| ADI / Analog Devices, Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| / FinServ Acquisition Corp II
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| ORGN / Origin Materials, Inc.
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| XOS / Xos, Inc.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| NDAC / NightDragon Acquisition Corp - Class A
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| CONX / CONX Corp.
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| AEM / Agnico Eagle Mines Limited
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| GGPI / Gores Guggenheim Inc - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| PAYO / Payoneer Global Inc.
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| TROX / Tronox Holdings plc
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| ACHR / Archer Aviation Inc.
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| US6290701035 / Nebula Caravel Acquisition Corp
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| ERES / Abacus Life Inc - Class A
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| / GX Acquisiton Corp. Warrant
|
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| / Diamond Offshore Drilling Inc
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PRPB / Getty Images Holdings Inc - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| HYZN / Hyzon Motors Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| PL / Planet Labs PBC
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| ALIT / Alight, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US9021041085 / II-VI, Inc.
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| PFPT / Proofpoint Inc
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| AMD / Advanced Micro Devices, Inc.
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| ROT / Rotor Acquisition Corp - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| / Rmg Acquisition Corporation II
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| ATIP / ATI Physical Therapy, Inc. Call
|
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| HLLY / Holley Inc.
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PPL / Pembina Pipeline Corporation
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| FOE / Ferro Corp.
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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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| 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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| BODY / The Beachbody Company, Inc.
|
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| IRNT / IronNet Inc
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| ZM / Zoom Communications Inc.
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| WBT / Welbilt Inc Put
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
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| MCAP / MCAP Inc.
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| OPFI / OppFi Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| LIDR / AEye, Inc.
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
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| / Voya Prime Rate Trust
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| LDL / Lydall, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| XLRN / Acceleron Pharma Inc Call
|
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| ASTR / Astra Space, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADI / Analog Devices, Inc. Call
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| NSTB / Northern Star Investment Corp. II
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| CZOO / Cazoo Group Ltd Put
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| QELL / Qell Acquisition Corp - Class A
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US436313FW54 / Holicity Inc. Class A
|
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| STWRY / Software AG - ADR
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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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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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| KYG9442R1267 / Vector Acquisition Corp
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| GRA / W.R. Grace & Co.
|
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| GRUB / Just Eat Takeaway.com NV
|
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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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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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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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| STPC / Star Peak Corp II - Class A
|
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|
| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
|
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|
| US3828641148 / Gores Holdings V, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
|
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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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|
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|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
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|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
| 12510W206 / CA Healthcare Acquisition Corp.
|
|
|
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|
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|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
|
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|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
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|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
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|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
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|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc. Call
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
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| TWND / Tailwind Acquisition Corp - Class A
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| SCPL / Sciplay Corp - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| SCOA / ScION Tech Growth I - Class A
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| VYGG / Vy Global Growth - Class A
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| BWA / BorgWarner Inc.
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| VLTA / Volta Inc - Class A
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| OPAD / Offerpad Solutions Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| EVH / Evolent Health, Inc.
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| DHC / Diversified Healthcare Trust
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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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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| / Gigcapital4 Inc
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| KRA / Kraton Corp
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| UP / Wheels Up Experience Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| MDP / Meredith Holdings Corp
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| CAI / Caris Life Sciences, Inc.
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| GPOR / Gulfport Energy Corporation
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| VNE / Veoneer Inc
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| SPGI / S&P Global Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| BKKT / Bakkt Holdings, Inc.
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| ADI / Analog Devices, Inc. Put
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| SFR / Appreciate Holdings Inc - Class A
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| CCV / Churchill Capital Corp V - Class A
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| MCAP / MCAP Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| BAX / Baxter International Inc.
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| MGM / MGM Resorts International Call
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| MIDD / The Middleby Corporation
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| NOAC / Natural Order Acquisition Corp
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| KL / Kirkland Lake Gold Ltd
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| PFGC / Performance Food Group Company
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| MGM / MGM Resorts International
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| STWO / ACON S2 Acquisition Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| MNTS / Momentus Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| UNP / Union Pacific Corporation
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| AON / Aon plc
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| QADA / QAD, Inc. - Class A
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| WBT / Welbilt Inc
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| MYPS / PLAYSTUDIOS, Inc.
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| / Voya Prime Rate Trust
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SYY / Sysco Corporation
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| MDLA / Medallia Inc
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| IGAC / IG Acquisition Corp - Class A
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| XLRN / Acceleron Pharma Inc
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| CNI / Canadian National Railway Company
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| CNI / Canadian National Railway Company Call
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| SQ / Block, Inc.
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| NUAN / Nuance Communications Inc
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| JWSM / Jaws Mustang Acquisition Corporation
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| PFDR / Pathfinder Acquisition Corp - Class A
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| KSU / Kansas City Southern
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| FST / FAST Acquisition Corp - Class A
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| PPC / Pilgrim's Pride Corporation
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| FIVN / Five9, Inc.
|
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| FIVN / Five9, Inc. Call
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| BPR / Brookfield Property REIT Inc.
|
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| CHNG / Change Healthcare Inc
|
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| CHNG / Change Healthcare Inc Put
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| VAQC / Vector Acquisition Corporation II
|
|
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|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| SCLE / Broadscale 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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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| IS / ironSource Ltd - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord 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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|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
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|
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|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| ATC / Atotech Ltd
|
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| SAFM / Sanderson Farms, Inc.
|
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| NKLA / Nikola Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
.
