| TEL / TE Connectivity plc
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| FIS / Fidelity National Information Services, Inc.
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| EGP / EastGroup Properties, Inc.
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| WTI / W&T Offshore, Inc. Put
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| LJAQ / Lightjump Acquisition Corp
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| GNRC / Generac Holdings Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| STWD / Starwood Property Trust, Inc. Put
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| LEN / Lennar Corporation
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| PDOT / Peridot Acquisition Corp II - Class A
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| DOMA / Doma Holdings Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| TETC / Tech and Energy Transition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GOOGL / Alphabet Inc.
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| MALLARD
/ *WEXP (561204116) |
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GPAC / Global Partner Acquisition Corp II
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| SPORTS V
/ *WEXP (G8372A129) |
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| SVF INVE
/ CLASH (G8601L102) |
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WALD / Waldencast plc
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| BESPOKE
/ CLARE (086344108) |
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| BGSX / Build Acquisition Corp - Class A
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| US31810Q1159 / Fintech Acquisition Corp. V
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| LEAD EDG
/ UNIT0 (G54085124) |
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| BSY / Bentley Systems, Incorporated
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| / Total S.A.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| US08180DAB29 / Benefitfocus Inc
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US25470MAD11 / Dish Network Corp Bond
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| IIAC / Investindustrial Acquisition Corp - Class A
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| HIPO / Hippo Holdings Inc.
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| STPC / Star Peak Corp II - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| OTEC / OceanTech Acquisitions I Corp.
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| US98907K1117 / Zanite Acquisition Corp.
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US43940TAB52 / Hope Bancorp Inc Bond
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| LBRT / Liberty Energy Inc.
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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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| ORGN / Origin Materials, Inc.
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| DHC / Diversified Healthcare Trust
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| US3798901068 / Glu Mobile Inc.
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| GDRX / GoodRx Holdings, Inc.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| KYG653051238 / NextGen Acquisition Corp.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| SFR / Appreciate Holdings Inc - Class A
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US457985AM13 / CONV. NOTE
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| QELL / Qell Acquisition Corp - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| KYG0190X1007 / Ajax I
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| SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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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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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| ADER / 26 Capital Acquisition Corp - Class A
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| / American Acquisition Opportunity, Inc.
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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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| GXIIU / GX Acquisition Corp II - 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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| 12520C208 / CF Acquisition Corp VIII
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| DSEY / Diversey Holdings Ltd
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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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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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| MCAP / MCAP Inc.
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| US62914B1008 / NIC Inc.
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| ROT / Rotor Acquisition Corp - Class A
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| DHBC / DHB Capital Corp - Class A
|
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
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| GAMC / Golden Arrow Merger Corp.
|
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| 722850203 / Pine Technology Acquisition Corp
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| ARRW / Arrowroot Acquisition Corp.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| 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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| US629377CG50 / Nrg Energy Inc Bond
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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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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|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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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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|
| KSI / Kadem Sustainable Impact Corp - Class A
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
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|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
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|
|
| SGFY / Signify Health Inc - Class A
|
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
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|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| GGMC / Glenfarne Merger Corp - Class A
|
|
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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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|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
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|
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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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|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
|
|
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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| NSTB / Northern Star Investment Corp. II
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| ARBG / Aequi Acquisition Corp - Class A
|
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| WE / WeWork Inc - Class A
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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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| US51476H1187 / Landcadia Holdings III, Inc.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| VELO / Velo3D, Inc.
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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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| 30319B207 / FTAC Parnassus Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| D / Dominion Energy, Inc. Call
|
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| PIPP / Pine Island Acquisition Corp - Class A
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| ACMR / ACM Research, Inc.
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| DLTR / Dollar Tree, Inc.
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| MEOH / Methanex Corporation
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| MAT / Mattel, Inc. Put
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| MAT / Mattel, Inc.
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| IP / International Paper Company
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| RIG / Transocean Ltd. Put
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| EJFA / EJF Acquisition Corp - Class A
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| V / Visa Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| AFCG / Advanced Flower Capital Inc.
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| SONO / Sonos, Inc.
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| GWP / GW Pharmaceuticals plc
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| EVGO / EVgo, Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| AZRE / Azure Power Global Ltd
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| ENDP / Endo International plc Put
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| UAA / Under Armour, Inc.
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| RRC / Range Resources Corporation Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| ASPC / A SPAC III Acquisition Corp.
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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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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FTCV / FinTech Acquisition Corp V - Class A
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| / New Providence Acquisition Corp
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| SLV / iShares Silver Trust
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| YAC / SIGNA Sports United N.V. - Class A
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| RBLX / Roblox Corporation
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| / Altitude Acquisition Corp.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| WLK / Westlake Corporation
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| CI / The Cigna Group
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| UDR / UDR, Inc.
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| BKNG / Booking Holdings Inc.
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| ROSS / Ross Acquisition Corp II
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| BBL / BHP Group Plc - ADR
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| ZM / Zoom Communications Inc.
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| LIII / Leo Holdings III Corp - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| OCA / Omnichannel Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
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| DUNE / Dune Acquisition Corporation
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| LNFA / L&F Acquisition Corp - Class A
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| CADE / Cadence Bank
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| SFR / Appreciate Holdings Inc - Class A
|
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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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| LGV / Longview Acquisition Corp II - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| RDW / Redwire Corporation
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| CONX / CONX Corp.
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| MDU / MDU Resources Group, Inc.
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| BNL / Broadstone Net Lease, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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|
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|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
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|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
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|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
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|
|
| HZAC / Horizon Acquisition Corp - Class A
|
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|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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|
| VEI / Vine Energy Inc - Class A
|
|
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|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| TPGS / Vacasa Inc - Class A
|
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|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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|
|
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|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
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|
| CE / Celanese Corporation
|
|
|
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|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
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|
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| PL / Planet Labs PBC
|
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|
| ACN / Accenture plc
|
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|
|
| GSKY / GreenSky Inc - Class A
|
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|
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|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
|
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|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
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|
| PGRE / Paramount Group, Inc.
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
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|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
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|
| DEN / Denbury Inc. - New
|
|
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|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
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|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust Put
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
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|
|
| AZEK / The AZEK Company Inc.
|
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|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
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|
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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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|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
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|
|
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|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
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| GGPI / Gores Guggenheim Inc - Class A
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| OWLT / Owlet, Inc.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| MOTV / Motive Capital Corp - Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
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| US63934E1082 / Navistar International Corp
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| SKYA / Skydeck 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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| 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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| DNAB / Social Capital Suvretta Holdings Corp II
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| DNAA / Social Capital Suvretta Holdings Corp I
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| PLTR / Palantir Technologies Inc.
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| FTCI / FTC Solar, Inc.
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| IRNT / IronNet Inc
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| FORE / Foresight Acquisition Corp - Class A
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| TTWO / Take-Two Interactive Software, Inc.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| NGL / NGL Energy Partners LP - Limited Partnership Put
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| AURC / Aurora Acquisition Corp - Class A
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| WOOF / Petco Health and Wellness Company, Inc.
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| TCAC / SpringBig Holdings Inc - Class A
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| TCAC / SpringBig Holdings Inc - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ISOS / Isos Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| ATHN / Heliogen Inc - Class A
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| STAG / STAG Industrial, Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| VYGG / Vy Global Growth - Class A
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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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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US252131AK39 / CONV. NOTE
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US3828731154 / Gores Metropoulos II Inc
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| 194170106 / Colicity, Inc.
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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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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US848637AF14 / CONV. NOTE
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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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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| 44376L107 / Hudson Executive Investment Corp III
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ARTA / Artisan Acquisition Corp - Class A
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US761299AB20 / Retrophin Inc Bond
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| DFPH / DFP Holdings Limited
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| US128126AD11 / Calamp Corp Bond
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| US90138P1185 / 26 Capital Acquisition Corp.
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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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| US185899AA92 / Clf 1.5 1/25 Bond
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| COLD / Americold Realty Trust, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US64829BAB62 / New Relic Inc Bond
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
|
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| CRK / Comstock Resources, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| MCAP ACQ
/ COMCL (55282T109) |
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| GACQ / Global Consumer Acquisition Corp
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| US670704AL95 / NuVasive Inc
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| RICE / Rice Acquisition Corp - Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| 7GC & CO
/ COMCL (81786A107) |
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| ACON S2
/ *WEXP (G00748114) |
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| CARTESIA
/ CLASH (G19276107) |
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CENTRICU
/ *WEXP (G2072Q120) |
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| GLOBAL S
/ *WEXP (G3934J122) |
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NEW VIST
/ CLASH (G6529L105) |
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| VORB / Virgin Orbit Holdings Inc
|
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| / MORINGA ACQUISITION CORP
|
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| POEMA GL
/ *WEXP (G7154B115) |
|
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| POPULATI
/ *WEXP (G71716115) |
|
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| SILVER C
/ *WEXP (G81355128) |
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| VECTOR A
/ *WEXP (G9442R118) |
|
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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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| AFAQ / AF Acquisition Corp - Class A
|
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| US0395622022 / Archimedes Tech SPAC Partners Co.
|
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|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
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|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
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|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| INNV / InnovAge Holding Corp.
|
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| ROSS / Ross Acquisition Corp II
|
|
|
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|
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|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
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|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
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|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
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|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
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|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
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|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
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|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
|
|
|
|
|
|
|
|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| PWP / Perella Weinberg Partners
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| 38286T101 / Gores Holdings VII Inc
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| ATMR / Altimar Acquisition Corp II - Class A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US3828731071 / Gores Metropoulos II Inc
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| ITQ / Itiquira Acquisition Corp - Class A
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| CFVI / Rumble Inc - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| AAQC / Accelerate Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| LIN / Linde plc
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| NRG / NRG Energy, Inc.
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| MRNA / Moderna, Inc.
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| NDAC / NightDragon Acquisition Corp - Class A
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| US83088V1026 / Slack Technologies Inc
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| CDR / Cedar Realty Trust Inc
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| OPFI / OppFi Inc.
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| HOG / Harley-Davidson, Inc. Put
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| F / Ford Motor Company
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| CHPT / ChargePoint Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| NVSA / New Vista Acquisition Corp - Class A
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| / FinServ Acquisition Corp II
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CMPO / CompoSecure, Inc.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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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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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| SPY / SPDR S&P 500 ETF Put
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| CFV / CF Acquisition Corp V - Class A
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| / Starboard Value Acquisition Corp. Warrant
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SVFC / SVF Investment Corp 3 - Class A
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| M / Macy's, Inc. Put
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| GWW / W.W. Grainger, Inc.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
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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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| JBLU / JetBlue Airways Corporation
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| UNP / Union Pacific Corporation
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| LCA / Landcadia Holdings IV, Inc.
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| LITT / Logistics Innovation Technologies Corp - Class A
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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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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| IACB / Innovid Corp - Class A
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| LUV / Southwest Airlines Co.
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| ULTA / Ulta Beauty, Inc.
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| PENN / PENN Entertainment, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| CNC / Centene Corporation
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| CFFE / CF Acquisition Corp VIII - Class A
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| KRC / Kilroy Realty Corporation
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| XPOA / DPCM Capital Inc - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| / Rmg Acquisition Corporation II
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| FMC / FMC Corporation
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| AGIL / AgileThought Inc - Class A
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| US0891151179 / WARRANTS
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| US69354M1080 / PRA Health Sciences Inc
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| KRNL / Kernel Group Holdings, Inc.
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| POW / Powered Brands - Class A
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| FBC / Flagstar Bancorp, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DEH / D8 Holdings Corp - Class A
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| MCMJ / Merida Merger Corp I
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| HERA / FTAC Hera Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US4578171047 / INSU ACQUISITION CORP III
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| CHPM / CHP Merger Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ENDP / Endo International plc
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| NSTC / Northern Star Investment Corp. III
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SRZN / Surrozen, Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US8122271146 / Seaport Global Acquisition Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| 53073L104 / Liberty Media Acquisition Corp
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| NOAC / Natural Order Acquisition Corp
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCVX.WS / SCVX Corp.
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| US67113Q1132 / OTR Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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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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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US34959JAK43 / CONV. NOTE
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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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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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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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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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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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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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US02376RAF91 / American Airlines Group Inc
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US189464AC48 / Clovis Oncology Inc Bond
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| US84677L1171 / Spartacus Acquisition Corp.
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| US61980M1154 / Motion 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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| US98566K1135 / Yellowstone Acquisition Co.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US08772B1127 / Better World Acquisition Corp.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US52470X1173 / Lefteris Acquisition Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| HMCO / HumanCo Acquisition Corp - Class A
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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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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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| LVWR / LiveWire Group, Inc.
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| US88408P1158 / Thimble Point Acquisition Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| / ALTITUDE ACQUISITION CORP A
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| US23318M1181 / DD3 Acquisition Corp II
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| RBAC / RedBall Acquisition Corp - Class A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US42227K1126 / Healthcare Services 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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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| G78516203 / SC Health Corp
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
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| PBCT / People`s United Financial Inc
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| EB / Eventbrite, Inc.
|
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| VLTA / Volta Inc - Class A
|
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| MKFG / Markforged Holding Corporation
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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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| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| NOVA / Sunnova Energy International Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SHCR / Sharecare, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| LVRA / Levere Holdings Corp - Class A
|
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| BG / Bunge Global SA
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| BLMN / Bloomin' Brands, Inc. Put
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| KSU / Kansas City Southern Call
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| EA / Electronic Arts Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BLDR / Builders FirstSource, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| ACQR / Independence Holdings Corp - Class A
|
|
|
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|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
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|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
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|
| SLAMF / Slam Corp.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| CNX / CNX Resources Corporation Put
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
|
| ITRM / Iterum Therapeutics plc
|
|
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| MACA / Moringa Acquisition Corp
|
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|
| REGI / Renewable Energy Group Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| FCX / Freeport-McMoRan Inc. Call
|
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| FISV / Fiserv, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| URI / United Rentals, Inc.
|
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| FLT / Corpay, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
|
| HCCC / Healthcare Capital Corp - Class A
|
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|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
| BXP / Boston Properties, Inc.
|
|
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|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
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|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| XM / Qualtrics International Inc - Class A
|
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| DOCS / Doximity, Inc.
|
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| PCG / PG&E Corporation
|
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|
| COIN / Coinbase Global, Inc.
|
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|
|
| SBII / Sandbridge X2 Corp - Class A
|
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|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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|
| G01202103 / AGILE GROWTH CORP
|
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| TWO / Two Harbors Investment Corp.
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| LTHM / Livent Corporation Put
|
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| SNOW / Snowflake Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
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| S / SentinelOne, Inc.
|
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| ATC / Atotech Ltd
|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
|
| RXRA / RXR Acquisition Corp - Class A
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
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|
|
| MON / Monument Circle Acquisition Corp - Class A
|
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|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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|
| BYTS / BYTE Acquisition Corp.
|
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|
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|
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|
| SCVX / SCVX Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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|
| GNCA / Genocea Biosciences Inc
|
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| MAR / Marriott International, Inc.
|
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| TGI / Triumph Group, Inc. Put
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
| NRZ / New Residential Investment Corp
|
|
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|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
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|
|
| IACB / Innovid Corp - Class A
|
|
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|
| NTST / NETSTREIT Corp.
|
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|
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|
| WETF / Wisdomtree Investments Inc Put
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| STAR / iStar Inc Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| IRT / Independence Realty Trust, Inc.
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| CME / CME Group Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| PSB / PS Business Parks, Inc.
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| CARR / Carrier Global Corporation
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| SVC / Service Properties Trust Put
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| NSA / National Storage Affiliates Trust
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| BDN / Brandywine Realty Trust
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| MGP / MGM Growth Properties LLC - Class A
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| MGP / MGM Growth Properties LLC - Class A Put
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| TLGA / TLG Acquisition One Corp - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| CRC / California Resources Corporation
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| FZT / FAST Acquisition Corp II - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| CNI / Canadian National Railway Company
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| PMVC / PMV Consumer Acquisition Corp.
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| HGV / Hilton Grand Vacations Inc.
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| ARVL / Arrival
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| DISA / Disruptive Acquisition Corporation I
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| CRM / Salesforce, Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| PFSI / PennyMac Financial Services, Inc.
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| PDM / Piedmont Realty Trust, Inc.
|
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| CSTA / Constellation Acquisition Corp I
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| TWOA / two
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| FRON / Frontier Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| BGSX / Build Acquisition Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| DHCA / DHC Acquisition Corp.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| MAXR / Maxar Technologies Inc Put
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| RSG / Republic Services, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| MTZ / MasTec, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| NTR / Nutrien Ltd.
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| RPT / Rithm Property Trust Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| FPAY / FlexShopper, Inc.
|
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| AMT / American Tower Corporation
|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
| PTC / PTC Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
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|
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|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
.
