| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| CREC / Crescera Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co. Call
|
|
|
|
|
|
|
|
| UK / Ucommune International Ltd
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc. Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc Put
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A Put
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| FOUN / Founder SPAC - Class A
|
|
|
|
|
|
|
|
| LFLY / Leafly Holdings, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
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| US50202D2018 / LF Capital Acquisition Corp. II
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| CLAY / Chavant Capital Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US88338TAB08 / Innoviva, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A Put
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| NPTN / NeoPhotonics Corporation
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| BGY / BlackRock Enhanced International Dividend Trust
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| ADEX / Adit EdTech Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US8263321163 / Sierra Lake Acquisition Corp.
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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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| / Bannix Acquisition Corp.
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| / P3 HEALTH PARTNERS INC
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| GOGN / GoGreen Investments Corp - Class A
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US43940TAB52 / Hope Bancorp Inc Bond
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| REGI / Renewable Energy Group Inc
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| LAZ / Lazard, Inc.
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| TENB / Tenable Holdings, Inc.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| US03783T1117 / AppHarvest, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| ROCL / Roth Ch Acquisition V Co.
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| KYG304491213 / Energem Corp.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| PB / Prosperity Bancshares, Inc.
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| CLVR / Clever Leaves Holdings Inc.
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| RNG / RingCentral, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US61240F1167 / Monterey Bio 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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| SBII / Sandbridge X2 Corp - Class A
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| IMXI / International Money Express, Inc.
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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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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| CTMX / CytomX Therapeutics, Inc.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US12521H2067 / CF Acquisition Corp. VII
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| SFR / Appreciate Holdings Inc - Class A
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| IPSC / Century Therapeutics, Inc.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US974637AB61 / CONV. NOTE
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| / Microvast Holdings, Inc.
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| CBU / Community Financial System, Inc.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| / KERNEL GROUP HOLDINGS INC-A
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| COUP / Coupa Software Inc
|
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| ATRS / Antares Pharma Inc
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
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|
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|
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| / International Media Acquisition Corp.
|
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| IMAQ / International Media Acquisition Corp.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| US85572U1025 / Starry Group Holdings Inc Put
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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| VRM / Vroom, Inc.
|
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| GLAQ / Globis Acquisition Corp
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| PUCK / Goal Acquisitions Corp.
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
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| SMP / Standard Motor Products, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| DXLG / Destination XL Group, Inc.
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| TWOU / 2U, Inc.
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| NARI / Inari Medical, Inc.
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| COO / The Cooper Companies, Inc.
|
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| KYG604051006 / METALS ACQUIS-A
|
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| TEN / Tsakos Energy Navigation Limited Put
|
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| COOL / Corner Growth Acquisition Corp.
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| US02115M2089 / Alset Capital Acquisition Corp.
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| COMP / Compass, Inc.
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| PL / Planet Labs PBC
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| VERU / Veru Inc.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| HXL / Hexcel Corporation
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US780153BB73 / CONV. NOTE
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CNR / Core Natural Resources, Inc.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| FST / FAST Acquisition Corp - Class A
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| LHCG / LHC Group Inc
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| CCXI / ChemoCentryx Inc
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| FLME / Flame Acquisition Corp.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| PHIC / Population Health Investment Co Inc - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| TK / Teekay Corporation Ltd.
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| LYLT.V / Loyalty Ventures Inc
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| YELL / Yellow Corporation
|
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| GACQ / Global Consumer Acquisition Corp
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| CHAA / Catcha Investment Corp
|
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|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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|
| GAPA / G&P acquisition corp - Class A
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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|
| GATO / Gatos Silver, Inc.
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
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|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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|
| RICO / Agrico Acquisition Corp - Class A
|
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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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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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|
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|
|
| CND / Concord Acquisition Corp - Class A
|
|
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|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
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|
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|
|
| MSP / Datto Holding Corp
|
|
|
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|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US0395621115 / Archimedes Tech SPAC Partners
|
|
|
|
|
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|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
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|
|
|
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|
| US45827K2006 / Integral Acquisition Corp. 1
|
|
|
|
|
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|
|
| PCCT / Perception Capital Corp II - Class A
|
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US52473Y2037 / Legato Merger Corp. II
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| WETF / Wisdomtree Investments Inc
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| FMIV / Forum Merger IV Corp - Class A
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| AHCO / AdaptHealth Corp.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| CLAQ / CleanTech Acquisition Corp
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US03752A1198 / Apeiron Capital Investment Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| JAQC / Jupiter Acquisition Corporation
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| US5362621089 / Lionheart III Corp., Class A
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| ICAD / iCAD, Inc.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| KYG112171098 / BioPlus Acquisition Corp.
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| CRDF / Cardiff Oncology, Inc.
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| US45175H1142 / Ignyte Acquisition Corp.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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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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| PIAI / Prime Impact Acquisition I - Class A
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| 49878L208 / KludeIn I Acquisition Corp.
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| IGNY / Ignyte Acquisition Corp
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| US38216G1123 / Good Works II Acquisition Corp.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GWII / Good Works II Acquisition Corp
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US36118W2017 / Future Health ESG Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| SLCR / Silver Crest Acquisition Corp - Class A
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| / TKB Critical Technologies 1
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| OXAC / Oxbridge Acquisition Corp - Class A
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| CHE / Chemed Corporation
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| MIME / Mimecast Ltd
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| OABI / OmniAb, Inc.
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| TRAQ / Trine II Acquisition Corp - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| PETQ / PetIQ, Inc.
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| 29429X208 / EPIPHANY TECHNOL
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| NRGV / Energy Vault Holdings, Inc.
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| US2560861179 / DocGo, Inc.
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| MTEM / Molecular Templates, Inc.
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| PDX / PIMCO Dynamic Income Strategy Fund
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| MCMJ / Merida Merger Corp I
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| MCMJ / Merida Merger Corp I Call
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| MCMJ / Merida Merger Corp I Put
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| TYG / Tortoise Energy Infrastructure Corporation
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| CFV / CF Acquisition Corp V - Class A
|
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| UI / Ubiquiti Inc.
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| PGRE / Paramount Group, Inc.
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| BKSY / BlackSky Technology Inc. Call
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| BKSY / BlackSky Technology Inc. Put
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| TISI / Team, Inc.
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| XLNX / Xilinx, Inc.
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| KRA / Kraton Corp
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| AWP / abrdn Global Premier Properties Fund
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| BRDS / Bird Global, Inc. Put
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| BRDS / Bird Global, Inc. Call
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| ONTF / ON24, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| EAR / Eargo, Inc.
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| FTCH / Farfetch Limited Call
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| PYXS / Pyxis Oncology, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| TRUE / TrueCar, Inc.
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| APEN / Apollo Endosurgery Inc
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| MRAM / Everspin Technologies, Inc.
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| GRWG / GrowGeneration Corp.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| DNLI / Denali Therapeutics Inc.
|
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| US1230132037 / BurTech Acquisition Corp
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| SLDP / Solid Power, Inc.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| BRO / Brown & Brown, Inc.
|
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| MATW / Matthews International Corporation
|
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| VAL / Valaris Limited
|
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| US83304AAB26 / CONV. NOTE
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SBNY / Signature Bank
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| NEWR / New Relic Inc
|
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| SUI / Sun Communities, Inc.
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| / Heliogen Inc
|
|
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|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
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|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
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|
| MORF / Morphic Holding, Inc.
|
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|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
|
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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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|
| CVLG / Covenant Logistics Group, Inc.
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| CTSO / Cytosorbents Corporation
|
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| IFN / The India Fund, Inc.
|
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| EQRX / EQRx Inc Call
|
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| VHC / VirnetX Holding Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| GIA / GigCapital5, Inc.
|
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| PINS / Pinterest, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| UE / Urban Edge Properties
|
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| NVRO / Nevro Corp.
|
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| CELH / Celsius Holdings, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| KYG2542B1095 / Counter Press Acquisition Corp.
|
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| YNDX / Yandex N.V.
|
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| REGI / Renewable Energy Group Inc Put
|
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| 543524300 / Loopnet, Inc.
|
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| CEIX / CONSOL Energy Inc. Put
|
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| SHW / The Sherwin-Williams Company
|
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| TTMI / TTM Technologies, Inc.
|
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| QTRX / Quanterix Corporation
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| ATGE / Adtalem Global Education Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| HLBZ / Helbiz Inc. - Class A
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
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|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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|
| FOUNW / Founder SPAC
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
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|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
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|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
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|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
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|
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|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
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|
|
|
|
| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG525191329 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
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|
| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
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| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US37187C2098 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| KYG4028H1213 / Golden Path Acquisition Corp.
|
|
|
|
|
|
|
|
| US38287A2006 / GORES HOLDING IX
|
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| US38287L1153 / Gores Technology Partners II, Inc.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US401617AD75 / CONV. NOTE
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US42087R1169 / Haymaker Acquisition Corp. III
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| HAIAF / Healthcare AI Acquisition Corp.
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| HNRA / HNR Acquisition Corp
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| HZNP / Horizon Therapeutics Plc
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| AXP / American Express Company
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| US45617P1122 / INDUSTRIAL HUMAN CAPITAL INC WT EXPIRATION: 12/31/28
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| / Integral Acquisition Corp. 1
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| BHSE / Bull Horn Holdings Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
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| US45867GAB77 / IDCC 2 06/01/24
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| BRKH / BurTech Acquisition Corp.
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US14739D1182 / Cascadia Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| CBRGF / Chain Bridge I - Equity Warrant
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
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| ABGI / ABG Acquisition Corp I - 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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| US1844932038 / Clean Earth Acquisitions Corp.
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| CNA / CNA Financial Corporation
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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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| 194170106 / Colicity, Inc.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| US00461L1136 / Ackrell Spac Partners I Co.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| AGGR / Agile Growth Corp - Class A
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| AHRN / Ahren Acquisition Corp - Class A
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| KYG410891140 / Agrico Acquisition Corp.
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| / Allbirds Inc
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| Y / Alleghany Corp.
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US00166R2094 / AMCI Acquisition Corp. II
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| AMAO / American Acquisition Opportunity Inc - Class A
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| PLAN / Anaplan Inc
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| APN / Apeiron Capital Investment Corp - Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KYG0440J1250 / APx Acquisition Corp. I
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| APLT / Applied Therapeutics, Inc.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| RAM / Aries I Acquisition Corp - Class A
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| ARCH / Arch Resources, Inc.
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| ASTE / Astec Industries, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| SWET / Athlon Acquisition Corp - Class A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| US08069M2017 / Belong Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US0846561159 / Berkshire Grey, Inc.
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| US08772B1127 / Better World Acquisition Corp.
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| US09001T1060 / Bilander Acquisition Corp
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| BCAB / BioAtla, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| BITE / Bite Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| CUE / Cue Biopharma, Inc.
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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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| DAVEW / Dave Inc. - Equity Warrant
|
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| DCRD / Hammerhead Energy Inc. - Class A
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| US2437331109 / DEEP MEDICINE - RTS
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2540281118 / DILA Capital Acquisition Corp.
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| US25460L2025 / Direct Selling Acquisition Corp
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US29079J1117 / Embark Technology Inc
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| US26886C1154 / EQRx Inc
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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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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| KYG3312W1252 / Evergreen Corp.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| US31187R1187 / Fast Radius Inc
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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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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| / GOR MET II -CW28
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| US04303A2024 / Artemis Strategic Investment Corp
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| NM / Navios Maritime Holdings, Inc.
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| HIW / Highwoods Properties, Inc.
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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|
| / SOLID POWER INC
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| MDU / MDU Resources Group, Inc.
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| SCD / LMP Capital and Income Fund Inc.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| MUX / McEwen Inc.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| US58507N1138 / MedTech Acquisition Corp.
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US5916971154 / MetroMile, Inc.
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| MCB / Metropolitan Bank Holding Corp.
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| MON / Monument Circle Acquisition Corp - Class A
|
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| VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
|
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
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|
|
| / New Providence Acquisition Corp. II
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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|
| US668771AB40 / NortonLifeLock, Inc., Convertible
|
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|
| US679295AD75 / Okta Inc
|
|
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| OLO / Olo Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| PLAOU / Patria Latin American Opportunity Acquisition Corp
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| / Pear Therapeutics Inc
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| US7324501011 / Pono Capital Corp.
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| PK / Park Hotels & Resorts Inc.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG7209M1160 / Powered Brands
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| POW / Powered Brands - Class A
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| US69354NAB29 / Pra Group Inc Bond
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| RXDX / Prometheus Biosciences Inc
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US7580832084 / REDWOODS ACQUISITION CORP
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| SGMO / Sangamo Therapeutics, Inc.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| REI / Ring Energy, Inc.
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| ROCG / Roth CH Acquisition IV Co
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| STTK / Shattuck Labs, Inc.
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
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| SRRA / Sierra Oncology Inc
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SND / Smart Sand, Inc.
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| US83085C1154 / Sky Harbour Group Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| PORTW / Southport Acquisition Corporation - Equity Warrant
|
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US8486511137 / SPK Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| BMG8465L1155 / ST Energy Transition I, Ltd.
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| US85572U1025 / Starry Group Holdings Inc Call
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| SUPN / Supernus Pharmaceuticals, Inc.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| SYRS / Syros Pharmaceuticals, Inc.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG415221145 / Growth For Good Acquisition Corp.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| USCT / Roth CH Acquisition Co.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| KYG8990L1279 / TPB Acquisition Corp I
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| TRADEUP GLOBAL CORPORATION
/ *W EXP 04/27/202 (G89877115) |
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| US89610FAB76 / Tricida, Inc.
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| GCMG / GCM Grosvenor Inc.
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| KYG9059F1182 / Trine II Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG9473A1094 / UTA Acquisition Corp.
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| VLDR / Velodyne Lidar Inc
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| UA / Under Armour, Inc.
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| VYGG / Vy Global Growth - Class A
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| VYGR / Voyager Therapeutics, Inc.
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|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| WALD / Waldencast Acquisition Corp
|
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| US94419LAD38 / CONV. NOTE
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| WE / WeWork Inc - Class A
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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| SONX / Sonendo, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| ANAB / AnaptysBio, Inc.
|
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| CHNG / Change Healthcare Inc
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| BSIG / BrightSphere Investment Group Inc.
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| ANGI / Angi Inc.
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| NSTB / Northern Star Investment Corp. II Call
|
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| CVT / Cvent Holding Corp
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|
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|
| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
|
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|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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|
| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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|
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US12521J1117 / CF Acquisition Corp. VI
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| SCVX.WS / SCVX Corp.
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| XM / Qualtrics International Inc - Class A
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| US46653C2052 / Jackson Acquisition Co.
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| PRTS / CarParts.com, Inc.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| US31772T2069 / Financial Strategies Acquisition Corp
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| STL / Sterling Bancorp.
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| AQB / AquaBounty Technologies, Inc.
|
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| HZON / Horizon Acquisition Corp II - Class A Call
|
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| VVNT / Vivint Smart Home Inc - Class A
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| MOGO / Mogo Inc.
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
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|
| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| MTVC / Motive Capital Corp II - Class A
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| US39947R1124 / Group Nine Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| IL0011796708 / Arbe Robotics, Ltd.
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| US05338E2000 / Avalon Acquisition, Inc.
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| NEE.PRP / NextEra Energy, Inc.
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| US98907K1117 / Zanite Acquisition Corp.
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| IVC / Invacare Corp.
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| KYG9420F1283 / Venus Acquisition Corp.
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| 165167172 / Chesapeake Energy Corp
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| 254028103 / DILA Capital Acquisition Corp.
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| KYG9420F1101 / Venus Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EMBC.V / Embecta Corp
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| LJAQ / Lightjump Acquisition Corp
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| US90041LAE56 / Turning Point Brands Inc
|
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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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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
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|
| US04026L1136 / Argus Capital Corp
|
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| US04026L1052 / Argus Capital Corp
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|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| GGPI / Gores Guggenheim Inc - Class A Call
|
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| CODI / Compass Diversified
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
|
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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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|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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|
| US00857F1185 / AgileThought, Inc.
|
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| VORB / Virgin Orbit Holdings Inc
|
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|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| SB / Safe Bulkers, Inc.
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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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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|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| DSKE / Daseke, Inc.
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US44376L1153 / Hudson Executive Investment Corp III
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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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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| US15130M1027 / CENAQ Energy Corp.
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| ADCT / ADC Therapeutics SA
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| LGVC / LAMF Global Ventures Corp. I
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| ENCP / Energem Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| KYG497751282 / ITHAX Acquisition Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| PEO / Adams Natural Resources Fund, Inc.
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| CLVR / Clever Leaves Holdings Inc.
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| US67113Q1132 / OTR Acquisition Corp.
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| US83407J2024 / Software Acquisition Group, Inc. III
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| ZCAR / Zoomcar Holdings, Inc.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| VNDA / Vanda Pharmaceuticals Inc.
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| FNVT / Finnovate Acquisition Corp.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| US83444K1135 / SomaLogic Inc
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| US8486511053 / SPK Acquisition Corp.
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| FUSE / Fusion Acquisition Corp - Class A
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| APX /
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| / Aurora Innovation, Inc.
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| MAPS / WM Technology, Inc.
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| US09001T2050 / Bilander Acquisition Corp
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| CUTR / Cutera, Inc.
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| AVA / Avista Corporation
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| MANA / Grayscale Decentraland Trust
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| KYG806941053 / 7 Acquisition Corp.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US0404502074 / Arisz Acquisition Corp.
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| DRVN / Driven Brands Holdings Inc.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| / BuzzFeed, Inc., Class A
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| YOTA / Yotta Acquisition Corporation
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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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| PRVA / Privia Health Group, Inc.
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| / Landsea Homes Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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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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| NCAC / Newcourt Acquisition Corp
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| FHB / First Hawaiian, Inc.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US08069M1027 / Belong Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| / Globalink Investment, Inc.
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| US95758L2060 / Western Acquisition Ventures Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US45791E1073 / INSPIRATO INC
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| US45791E1073 / INSPIRATO INC Put
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| UNIT / Unity Group LLC
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| WINV / WinVest Acquisition Corp.
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| APO / Apollo Global Management, Inc.
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| US2332471133 / dMY Technology Group, Inc. VI
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| US15136AAA07 / Centennial Resource Production LLC
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| NPCT / Nuveen Core Plus Impact Fund
|
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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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| / Capitalworks Emerging Markets Acquisition Corp.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG267351115 / Andretti Acquisition Corp
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| US38268TAB98 / Gopro Inc Bond
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| US4578173027 / INSU Acquisition Corp. III
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| US8765451120 / Tastemaker Acquisition Corp.
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| VICI / VICI Properties Inc.
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| US7324501193 / Pono Capital Corp.
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| / International Media Acquisition Corp.
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| NKTX / Nkarta, Inc.
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| MPW / Medical Properties Trust, Inc.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| NL0015000F41 / Lilium NV
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| US04303A1117 / Artemis Strategic Investment Corp.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| PHYT / Pyrophyte Acquisition Corp.
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| US3795821178 / Globis Acquisition Corp.
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| EVE / EVe Mobility Acquisition Corp
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
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| / Cytek Biosciences, Inc.
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| US78472F1194 / SOC Telemed, Inc.
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| KYG1125A1168 / Biotech Acquisition Co.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| HTH / Hilltop Holdings Inc.
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| ATAI / Atai Life Sciences N.V.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| 784065203 / SCP & CO HEALTHC
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| US4820821126 / Jupiter Acquisition Corp.
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| TLGY / TLGY Acquisition Corporation
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| HHGC / HHG Capital Corporation
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 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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| US2376991111 / Data Knights Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| CIFR / Cipher Mining Inc.
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| GAM / General American Investors Company, Inc.
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| MAQC / Maquia Capital Acquisition Corporation
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| US42032P1084 / Hawks Acquisition Corp., Class A
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| / OceanTech Acquisitions I Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
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| TPBA / TPB Acquisition Corp I - Class A
|
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| EMKR / Emcore Corporation
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| QDEL / QuidelOrtho Corporation
|
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|
| / Jupiter Acquisition Corp., Class A
|
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| HGEN / Humanigen, Inc.
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| KYG480281230 / Infinite Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| ALSA / Alpha Star Acquisition Corporation
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| EBAC / European Biotech Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US82664R2040 / Signal Hill Acquisition Corp
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| 30052G108 / EVO ACQUISITION CORP CS A
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| LSI / Life Storage Inc - Registered Shares
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| US44487N1173 / HumanCo Acquisition Corp
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| US34417L2088 / Focus Impact Acquisition Corp.
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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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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
| RNA / Avidity Biosciences, Inc.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| TWTR / Twitter Inc
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| 39947R203 / GROUP NINE
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| FOE / Ferro Corp.
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| ASTL / Algoma Steel Group Inc.
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| US5362621162 / Lionheart III Corp., Class A
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| / PureCycle Technologies, Inc.
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| / nCino, Inc.
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| US8228211129 / Shelter Acquisition Corp. I
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| / Integrated Wellness Acquisition Corp.
|
|
|
|
|
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|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| / Integrated Wellness Acquisition Corp.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| US05338E1192 / Avalon Acquisition, Inc.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US18453L1153 / CleanTech Acquisition Corp.
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| DCRD / Hammerhead Energy Inc. - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| US26431Q2057 / DUET Acquisition Corp.
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| DPCS / DP Cap Acquisition Corp I
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| MPAC / Model Performance Acquisition Corp - Class A
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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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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| US15130M2017 / CENAQ Energy Corp
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| HPX / HPX Corp - Class A
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| IGMS / IGM Biosciences, Inc.
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| LANC / Lancaster Colony Corporation
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| GIM / Templeton Global Income Fund
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| SKIN / The Beauty Health Company
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| MVF / BlackRock MuniVest Fund, Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| FA / First Advantage Corporation
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| OXUS / Oxus Acquisition Corp.
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| / Arisz Acquisition Corp.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| TU / TELUS Corporation
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| MRUS / Merus N.V.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BCEL / Atreca, Inc.
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| PNTG / The Pennant Group, Inc.
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| KYG304491130 / ENERGEM CORP UNIT
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| CVET / Covetrus Inc
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| NHF / NexPoint Strategic Opportunities Fund
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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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| TTGT / TechTarget, Inc.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| ONCT / Oncternal Therapeutics, Inc.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
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| PSTI / Pluristem Therapeutics Inc
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| LIVX / LiveXLive Media Inc
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| LODE / Comstock Inc.
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| US5770961184 / Matterport, Inc.
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| IVH / Delaware Ivy High Income Opportunities Fund
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| ONCR / Oncorus, Inc.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US98138HAF82 / Workday, Inc. Bond
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| / Apeiron Capital Investment Corp.
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| PVAC / Penn Virginia Corp.
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| QUOT / Quotient Technology Inc
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| US292554AK82 / Encore Cap Group Inc Bond
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| GDV / The Gabelli Dividend & Income Trust
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| MILE / Metromile Inc
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| TAC / TransAlta Corporation
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| LOGC / ContextLogic Holdings Inc.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| GBIO / Generation Bio Co.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| NTNX / Nutanix, Inc.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| ATNX / Athenex Inc
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| 517230 / PAE Limited
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| 06654K200 / Banner Acquisition Corp.
|
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| KYG9473A1250 / UTA Acquisition Corp.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| SZC / Cushing NextGen Infrastructure Income Fund
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| SITC / SITE Centers Corp.
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| CWT / California Water Service Group
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ECVT / Ecovyst Inc.
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| US45031UCB52 / iStar Inc. Bond
|
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| GLO / Clough Global Opportunities Fund
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| AMTI / Applied Molecular Transport Inc.
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| AXGN / Axogen, Inc.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| MPLN / Claritev Corporation
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
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| APTO / Aptose Biosciences Inc.
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| STIM / Neuronetics, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| US697435AF27 / CONV. NOTE
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| NTST / NETSTREIT Corp.
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| BKSY / BlackSky Technology Inc.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| SPK / SPK Acquisition Corp
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| INMB / INmune Bio, Inc.
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| 39986V206 / Growth Capital Acquisition Corp.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| / CareMax Inc
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| 00085X204 / Abri SPAC I, Inc.
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| / RENT THE RUNWAY INC A
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
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| SNAX / Stryve Foods, Inc.
|
|
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
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| ABUS / Arbutus Biopharma Corporation
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|
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|
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| XXII / 22nd Century Group, Inc.
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|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
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|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
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| US427096AF94 / Hercules Capital Inc Bond
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|
|
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| CNVY / Convey Health Solutions Holdings Inc
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|
|
|
|
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|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| AMWL / American Well Corporation
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| MSGM / Motorsport Games Inc.
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| US848637AC82 / Splunk Inc Bond
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| REE / REE Automotive Ltd.
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| KZR / Kezar Life Sciences, Inc.
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| EPZM / Epizyme Inc
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| FIF / First Trust Energy Infrastructure Fund
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| FRC / First Republic Bank
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| / AvidXchange Holdings Inc
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
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| TREB / Trebia Acquisition Corp - Class A
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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|
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| BHIL / Benson Hill, Inc. Call
|
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|
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| TREB / Trebia Acquisition Corp - Class A Put
|
|
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| BHIL / Benson Hill, Inc. Put
|
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|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| RHP / Ryman Hospitality Properties, Inc.
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| AMPS / Altus Power, Inc. Call
|
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| AMPS / Altus Power, Inc. Put
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| VTAQ / Ventoux CCM Acquisition Corp
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| CGEN / Compugen Ltd.
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| SEAH / Super Group (SGHC) Limited - Class A Call
|
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|
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| MGLN / Magellan Health Inc
|
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| APR / Apria Inc
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| PASG / Passage Bio, Inc.
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| STFC / State Auto Financial Corp.
|
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| TCS / The Container Store Group, Inc.
|
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| GFF / Griffon Corporation
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| OPRX / OptimizeRx Corporation
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| ATRC / AtriCure, Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| ANGN / Angion Biomedica Corp
|
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| PRTY / Party City Holdco Inc
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| BRBR / BellRing Brands, Inc.
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| ARAV / Aravive, Inc.
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| CTG / Computer Task Group, Inc.
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| CNDT / Conduent Incorporated
|
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| XENT / Intersect ENT Inc
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| LFVN / LifeVantage Corporation
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| GSS / Golden Star Resources Ltd.
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| BXC / BlueLinx Holdings Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| WRE / Washington Real Estate Investment Trust
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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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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| DMTK / DermTech, Inc.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| OYST / Oyster Point Pharma Inc
|
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| ASPA / Abri SPAC I Inc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| LXP / LXP Industrial Trust
|
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| TWST / Twist Bioscience Corporation
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| GCP / GCP Applied Technologies Inc
|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
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|
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|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
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|
|
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|
|
| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DAVE / Dave Inc. Put
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc. Call
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A Call
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc. Put
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
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| VICR / Vicor Corporation
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| RVLV / Revolve Group, Inc.
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| SO / The Southern Company
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| CDLX / Cardlytics, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| CFR / Cullen/Frost Bankers, Inc.
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| PFG / Principal Financial Group, Inc.
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| MTDR / Matador Resources Company
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| GAN / GAN Limited
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| CSX / CSX Corporation
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| OSCR / Oscar Health, Inc.
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| GPC / Genuine Parts Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ALL / The Allstate Corporation
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| DOCS / Doximity, Inc.
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| QLYS / Qualys, Inc.
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| ONTO / Onto Innovation Inc.
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| LBRT / Liberty Energy Inc.
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| SMAR / Smartsheet Inc.
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| HDSN / Hudson Technologies, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| SCCO / Southern Copper Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| CAMT / Camtek Ltd.
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| RKLB / Rocket Lab Corporation
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| COF / Capital One Financial Corporation
|
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| RKLB / Rocket Lab Corporation Put
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| SSTK / Shutterstock, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| URI / United Rentals, Inc.
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| SHAK / Shake Shack Inc.
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| GSM / Ferroglobe PLC
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| ADC / Agree Realty Corporation
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| ORMP / Oramed Pharmaceuticals Inc.
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| GPI / Group 1 Automotive, Inc.
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| TPX / Somnigroup International Inc.
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| VSTO / Vista Outdoor Inc. Call
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| RCM / R1 RCM Inc.
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| BKH / Black Hills Corporation
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| PTGX / Protagonist Therapeutics, Inc.
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| ANET / Arista Networks Inc
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| BFI / BurgerFi International, Inc.
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| CLVT / Clarivate Plc
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| GRMN / Garmin Ltd.
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| ACVA / ACV Auctions Inc.
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| WIX / Wix.com Ltd.
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| GTN / Gray Media, Inc.
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| VNT / Vontier Corporation
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| CEIX / CONSOL Energy Inc.
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| TCBI / Texas Capital Bancshares, Inc.
|
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| / COMMON STOCK
|
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| NVT / nVent Electric plc
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| OC / Owens Corning
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| ACN / Accenture plc
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| PCGU / PG&E Corp. - Units
|
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| IPOD / Dune Acquisition Corporation II Put
|
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| SWKS / Skyworks Solutions, Inc.
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| DCFC / Tritium DCFC Limited
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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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| ROOT / Root, Inc.
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| QNGY / Quanergy Systems Inc Call
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| TACO / Berto Acquisition Corp.
|
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| AME / AMETEK, Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SMCI / Super Micro Computer, Inc.
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| TSCO / Tractor Supply Company Put
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| AIT / Applied Industrial Technologies, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GDEV / GDEV Inc.
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| UMBF / UMB Financial Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
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| RDWR / Radware Ltd.
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| VNE / Veoneer Inc
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| AMPY / Amplify Energy Corp.
|
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| CTLT / Catalent, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| AEE / Ameren Corporation
|
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| ORCC / Owl Rock Capital Corp
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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|
| ROG / Rogers Corporation
|
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|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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|
|
|
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|
| JHG / Janus Henderson Group plc
|
|
|
|
|
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|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
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| ACBA / Ace Global Business Acquisition Limited
|
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|
| AGBA / AGBA Group Holding Limited
|
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|
| FOUN / Founder SPAC - Class A
|
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|
| GBRG / SunCar Technology Group Inc
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
| NOVV / Real Messenger Corporation
|
|
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|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| THAC / Thrive Acquisition Corp - Class A
|
|
|
|
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc. Put
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
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|
| CCMP / CMC Materials Inc
|
|
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|
|
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|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
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| DSAQ / Direct Selling Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| AVRO / AVROBIO, Inc.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| DSX / Diana Shipping Inc.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| IMRX / Immuneering Corporation
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| OPA / Magnum Opus Acquisition Limited
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GGPI / Gores Guggenheim Inc - Class A
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| GGPI / Gores Guggenheim Inc - Class A Put
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| LAAA / Lakeshore Acquisition I Corp
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| FATH / Fathom Digital Manufacturing Corporation Call
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| CDZI / Cadiz Inc.
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ANDE / The Andersons, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| STXS / Stereotaxis, Inc.
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| GPCO / Golden Path Acquisition Corp
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| ARTA / Artisan Acquisition Corp - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| AFAQ / AF Acquisition Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| BGR / BlackRock Energy and Resources Trust
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| GSQD / G Squared Ascend I Inc - Class A
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| HRTX / Heron Therapeutics, Inc.
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| BJRI / BJ's Restaurants, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| WBX / Wallbox N.V.
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| CATY / Cathay General Bancorp
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| FATH / Fathom Digital Manufacturing Corporation
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| FATH / Fathom Digital Manufacturing Corporation Put
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| MGI / Moneygram International Inc.
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| IAA / IAA Inc
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
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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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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| CERN / Cerner Corp.
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| CTRN / Citi Trends, Inc.
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| KDNY / Chinook Therapeutics Inc
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| VCKA / Vickers Vantage Corp I
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| PLYA / Playa Hotels & Resorts N.V.
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| ENPC / Executive Network Partnering Corporation - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KINZ / KINS Technology Group Inc - Class A
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| PNTM / Pontem Corp - Class A
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| REXR / Rexford Industrial Realty, Inc.
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| ITHX / ITHAX Acquisition Corp - Class A
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| FOX / Fox Corporation
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| NOAC / Natural Order Acquisition Corp
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| MTRY / Monterey Innovation Acquisition Corp
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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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| PRPB / Getty Images Holdings Inc - Class A Call
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| EME / EMCOR Group, Inc.
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| COMM / CommScope Holding Company, Inc.
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| ONEM / 1life Healthcare Inc
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| CVE / Cenovus Energy Inc.
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| NLSN / Nielsen Holdings plc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TUGC / TradeUP Global Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| CUZ / Cousins Properties Incorporated
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| HSKA / Heska Corp. (Restricted Voting)
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG7007D1108 / Perception Capital Corp. II
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| EVGN / Evogene Ltd.
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| FATE / Fate Therapeutics, Inc.
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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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| NBST / Newbury Street Acquisition Corporation
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| LSAQ / LifeSci Acquisition II Corp
|
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| ICPT / Intercept Pharmaceuticals Inc
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| VVR / Invesco Senior Income Trust
|
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| LFG / Archaea Energy Inc - Class A
|
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| INAQ / Insight Acquisition Corp.
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| ACC / American Campus Communities Inc.
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| ACLX / Arcellx, Inc.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| GLLI / Globalink Investment Inc.
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| AIMC / Altra Industrial Motion Corp
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| MX / Magnachip Semiconductor Corporation
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| SCOA / ScION Tech Growth I - Class A
|
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| FTS / Fortis Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| EVTL / Vertical Aerospace Ltd.
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| EVTL / Vertical Aerospace Ltd. Call
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| PAHC / Phibro Animal Health Corporation
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| EXTN / Exterran Corp Call
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| REPX / Riley Exploration Permian, Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ATHA / Athira Pharma, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CELU / Celularity Inc. Put
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| CHS / Chico's FAS, Inc.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| EQR / Equity Residential
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| SWSS / Clean Energy Special Situations Corp.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BRC / Brady Corporation
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| ANNX / Annexon, Inc.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| NKTR / Nektar Therapeutics
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| MACC / Mission Advancement Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| AQUA / Evoqua Water Technologies Corp
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| SWAG / Stran & Company, Inc.
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| TY / Tri-Continental Corporation
|
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|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| LFUS / Littelfuse, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| LU2405144945 / Codere Online Luxembourg SA
|
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| OTRK / Ontrak, Inc.
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| CABA / Cabaletta Bio, Inc.
|
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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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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
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|
| NSL / Nuveen Senior Income Fund
|
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|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| CLS / Celestica Inc.
|
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| LLNW / Limelight Networks Inc
|
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|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
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|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
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|
|
| ZEN / Zendesk Inc
|
|
|
|
|
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|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
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|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| TSC / Tristate Capital Holdings Inc
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| JWSM / Jaws Mustang Acquisition Corporation
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| DENN / Denny's Corporation
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| INSM / Insmed Incorporated
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| EPAY / Bottomline Technologies (Delaware) Inc
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| TEAM / Atlassian Corporation
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| IVT / InvenTrust Properties Corp.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| HOOK / HOOKIPA Pharma Inc.
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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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| CARS / Cars.com Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| LXU / LSB Industries, Inc.
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| REVE / Alpine Acquisition Corp
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| TCDA / Tricida Inc
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| NSTB / Northern Star Investment Corp. II
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| RDUS / Radius Recycling, Inc.
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| NLS / Nautilus Inc
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| SIX / Six Flags Entertainment Corporation
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| HTA / Healthcare Realty Trust Inc - Class A
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| CADE / Cadence Bank
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| ENTA / Enanta Pharmaceuticals, Inc.
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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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| US2243991054 / Crane Co.
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| YEXT / Yext, Inc.
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| ASAX / Astrea Acquisition Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| VNOM / Viper Energy, Inc.
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| AGEN / Agenus Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| USAK / USA Truck, Inc.
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| WTRG / Essential Utilities, Inc.
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| TUFN / Tufin Software Technologies Ltd
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| TCAC / SpringBig Holdings Inc - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| QUAD / Quad/Graphics, Inc.
|
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| SCOB / ScION Tech Growth II - Class A
|
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| UBX / Unity Biotechnology, Inc.
|
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| TLS / Telos Corporation
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| BNED / Barnes & Noble Education, Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| EB / Eventbrite, Inc.
|
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| MDH / MDH Acquisition Corp - Class A
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| 859319303 / Sterling Financial Corp
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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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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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HLGN / Heliogen, Inc.
|
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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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|
| HLGN / Heliogen, Inc. Call
|
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|
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| HLGN / Heliogen, Inc. Put
|
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|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| EVGO / EVgo, Inc.
|
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| IDA / IDACORP, Inc.
|
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| NVTA / Invitae Corporation
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
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|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
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|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
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|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
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|
| AMRS / Amyris Inc
|
|
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|
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|
|
| GRCY / Greencity Acquisition Corp
|
|
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|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
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|
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|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
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|
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|
|
| FRBK / Republic First Bancorp, Inc.
|
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|
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|
| PBF / PBF Energy Inc.
|
|
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|
| AFCG / Advanced Flower Capital Inc.
|
|
|
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|
| JYNT / The Joint Corp.
|
|
|
|
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|
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|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
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|
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|
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|
|
| SPOK / Spok Holdings, Inc.
|
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|
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|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| BRCC / BRC Inc. Put
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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|
|
| METC / Ramaco Resources, Inc.
|
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|
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|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd. Put
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A Put
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| LFLY / Leafly Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Call
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| US25460G1792 / Direxion Daily Energy Bear 3X Shares
|
|
|
|
|
|
|
|
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
|
|
|
|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
|
|
|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| LFLY / Leafly Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
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|
|
| BYSI / BeyondSpring Inc.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
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|
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|
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|
|
| RAD / Rite Aid Corp.
|
|
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|
|
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|
|
| ALLK / Allakos Inc.
|
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|
|
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|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A Put
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Put
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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|
|
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|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
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|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CONE / CyrusOne Inc
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
|
| BHVN / Biohaven Ltd.
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
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|
|
|
| CNDB / Concord Acquisition Corp III
|
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|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| HUGS / USHG Acquisition Corp - Class A Put
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
|
| SSUTF / SIGNA Sports United N.V. - Equity Warrant
|
|
|
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|
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|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
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|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
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|
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|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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|
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|
|
| SGFY / Signify Health Inc - Class A
|
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|
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|
|
| CFVI / Rumble Inc - Class A
|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
|
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|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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|
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|
| AMTX / Aemetis, Inc.
|
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|
| CRMD / CorMedix Inc.
|
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|
| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
| TPTX / Turning Point Therapeutics Inc
|
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|
| CVM / CEL-SCI Corporation
|
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| RBAC / RedBall Acquisition Corp - Class A Put
|
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| LEA / Lear Corporation
|
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| PORT / Southport Acquisition Corporation
|
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|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
| KROS / Keros Therapeutics, Inc.
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
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|
| BHSE / Bull Horn Holdings Corp
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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|
| EVN / Eaton Vance Municipal Income Trust
|
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|
|
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
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|
|
|
|
| US04026L2043 / Argus Capital Corp
|
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|
|
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|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
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|
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|
|
| FREQ / Frequency Therapeutics Inc
|
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|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| SES / SES AI Corporation Call
|
|
|
|
|
|
|
|
| SES / SES AI Corporation Put
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
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|
|
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|
|
| USCT / Roth CH Acquisition Co.
|
|
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|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A Put
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc Put
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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|
| XYL / Xylem Inc.
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|
| BBAI / BigBear.ai Holdings, Inc. Call
|
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|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| PRGO / Perrigo Company plc
|
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| STLA / Stellantis N.V.
|
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| CCJ / Cameco Corporation
|
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|
| KALV / KalVista Pharmaceuticals, Inc.
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
| SCVL / Shoe Carnival, Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
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|
|
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| KMPR / Kemper Corporation
|
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| OKTA / Okta, Inc.
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| TR / Tootsie Roll Industries, Inc.
|
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| ROKU / Roku, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| KLAC / KLA Corporation
|
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| BHF / Brighthouse Financial, Inc.
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| PVH / PVH Corp.
|
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| TMC / TMC the metals company Inc.
|
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| KR / The Kroger Co.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| SMTC / Semtech Corporation
|
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| WK / Workiva Inc.
|
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| LIN / Linde plc
|
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| PLL / Piedmont Lithium Inc.
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|
| LPI / Laredo Petroleum Inc.
|
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|
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|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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| MMM / 3M Company
|
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|
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|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
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|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| / SAB Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| FLD / Fold Holdings, Inc.
|
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|
| DBI / Designer Brands Inc.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| BKU / BankUnited, Inc.
|
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|
|
| IMO / Imperial Oil Limited
|
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|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| / RCF Acquisition Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| GG00BMG42V42 / Super Group SGHC Ltd. Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| TTEK / Tetra Tech, Inc.
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| TNL / Travel + Leisure Co.
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| DHR / Danaher Corporation
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| METX / BTC Digital Ltd.
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| HBAN / Huntington Bancshares Incorporated
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| PWP / Perella Weinberg Partners
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| STRC / Strategy Inc - Preferred Security
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| BKE / The Buckle, Inc.
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| ARW / Arrow Electronics, Inc.
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| CVII / Churchill Capital Corp VII
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| CLOV / Clover Health Investments, Corp.
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| GGG / Graco Inc.
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| DVN / Devon Energy Corporation
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| SWT / Stanley Black & Decker Inc - Unit
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| EVBG / Everbridge, Inc.
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| ROIV / Roivant Sciences Ltd.
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| MTH / Meritage Homes Corporation
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| PTCT / PTC Therapeutics, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| PAY / Paymentus Holdings, Inc.
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| NKLA / Nikola Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| MATX / Matson, Inc.
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| ENV / Envestnet, Inc.
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| GPN / Global Payments Inc.
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| XRX / Xerox Holdings Corporation
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| BIG / Big Lots, Inc.
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| ALT / Altimmune, Inc.
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| FTDR / Frontdoor, Inc.
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| BZH / Beazer Homes USA, Inc.
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| PODD / Insulet Corporation
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| HLLY.WS / Holley Inc. - Equity Warrant
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| PERI / Perion Network Ltd.
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.
