| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| AEP / American Electric Power Company, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| TRTN / Triton International Limited Put
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| MKTW / MarketWise, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| / Apex Technology Acquisition Corp
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| ESSC / East Stone Acquisition Corp
|
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| JOBY / Joby Aviation, Inc.
|
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| NOAC / Natural Order Acquisition Corp
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| EGO / Eldorado Gold Corporation
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| XLNX / Xilinx, Inc.
|
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| / NewHold Investment Corp
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| / Holicity Inc. Warrant
|
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| GWH / ESS Tech, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BKKT / Bakkt Holdings, Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| TRTN / Triton International Limited Call
|
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| / NewHold Investment Corp
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| US68632T1170 / Orisun Acquisition Corp.
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| US51476H2094 / Landcadia Holdings III, Inc.
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| / Delphi Technologies PLC
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| US90184LAD47 / Twitter, Inc. Bond
|
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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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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| ZEV / Lightning eMotors Inc
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| AAL / American Airlines Group Inc. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BKNG / Booking Holdings Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| SHCR / Sharecare, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| 50200K207 / LF Capital Acquistion Corp.
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| CELU / Celularity Inc.
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| JOBY / Joby Aviation, Inc.
|
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| AEVA / Aeva Technologies, Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| DOMA / Doma Holdings Inc.
|
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| MILE / Metromile Inc
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| SHOP / Shopify Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| / Gores Holdings V, Inc. Common stock
|
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| GMTX / Gemini Therapeutics Inc
|
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| IRNT / IronNet Inc
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US60879BAB36 / Momo Inc Bond
|
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| VLTA / Volta Inc - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BWAC / Better World Acquisition Corp
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| U16344AB6 / Cheniere Energy Inc Bond
|
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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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| US52470X1173 / Lefteris Acquisition Corp.
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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|
| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
|
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|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
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|
|
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| / Rmg Acquisition Corporation II
|
|
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| / TWC Tech Holdings II Corp. Unit
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
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|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
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|
|
| / Leisure Acquisition Corp. Warrant
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
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|
| US531229AE29 / Liberty Media Corporation Bond
|
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|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
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|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
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|
| US69290Y1174 / PAE, Inc.
|
|
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|
| G78516203 / SC Health Corp
|
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|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
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|
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
| US4350632018 / STOCK UNIT
|
|
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|
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|
|
| LPSN / LivePerson, Inc.
|
|
|
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|
|
| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
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|
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|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
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|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
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|
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|
| AGBA / AGBA Group Holding Limited
|
|
|
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|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
|
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|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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|
| META / Meta Platforms, Inc.
|
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
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|
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|
| SRZN / Surrozen, Inc.
|
|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
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|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
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|
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|
| RSI / Rush Street Interactive, Inc.
|
|
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|
|
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|
| PZG / Paramount Gold Nevada Corp.
|
|
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|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
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|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
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|
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|
| GLEO / Galileo Acquisition Corp
|
|
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|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
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|
| ARKO / Arko Corp.
|
|
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|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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|
| US78472F1194 / SOC Telemed, Inc.
|
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
| APSG / Global Business Travel Group Inc - Class A
|
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
|
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|
| IRNT / IronNet Inc
|
|
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|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US0207511116 / Alpha Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
|
|
|
|
|
|
|
| ACND.WS US / Ascendant Digital Acquisition Corp
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| GBPT / Globe Photos Inc
|
|
|
|
|
|
|
|
| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| GLAQ / Globis Acquisition Corp
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US4578173027 / INSU Acquisition Corp. III
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US7786732021 / Roth Ch Acquisition II Co.
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| US75606NAB55 / Realpage Inc Bond
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| US6290702025 / Nebula Caravel Acquisition Corp
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US70509VAA89 / Pebblebrook Hotel Trust
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US75606NAC39 / RealPage Inc
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| 81723H207 / Senior Connect Acquisition Corp I
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| US844741BG22 / Southwest Airlines Co
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US98566K1135 / Yellowstone Acquisition Co.
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| ZNTE / Zanite Acquisition Corp - Class A
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| US98954MAC55 / Zillow Group Inc Bond
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| / Novus Capital Corporation
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| / Alpha Healthcare Acquisition Corp. Unit
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US3828641148 / Gores Holdings V, Inc.
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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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| / Immunomedics, Inc.
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| OACB.U / Oaktree Acquisition Corp. II
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| US83407F2002 / Software Acquisition Group, Inc. II
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| LOACR / Longevity Acquisition Corp.
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| NFINU / Netfin Acquisition Corp.
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| YUMC / Yum China Holdings, Inc.
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| EPR / EPR Properties
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| EPR / EPR Properties Put
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Atlas Technical Consultants, Inc. Warrant
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| NBAC / Newborn Acquisition Corp.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| / Rmg Acquisition Corporation II
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| US68632T1253 / Orisun Acquisition Corp.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| MNTS / Momentus Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| G4603R114 / HL Acquisitions Corp.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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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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| US7170711045 / Pfenex Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| CMPO / CompoSecure, Inc.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| FTCH / Farfetch Limited
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| US45772F1075 / Inphi Corporation
|
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| MOTV / Motive Capital Corp - Class A
|
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| US33812L1026 / Fitbit Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ADV / Advantage Solutions Inc.
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| OWLT / Owlet, Inc.
|
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| / Juniper Industrial Holdings Inc
|
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| / NextGen Acquisition Corporation Units
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| QSI / Quantum-Si incorporated
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AGIL / AgileThought Inc - Class A
|
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| PTRA / Proterra Inc
|
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| PTRA / Proterra Inc
|
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| AMZN / Amazon.com, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TWLO / Twilio Inc.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| OUST / Ouster, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
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|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
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|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
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|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
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|
| ID / PARTS iD, Inc.
|
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| PTRA / Proterra Inc
|
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|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
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|
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|
| CELU / Celularity Inc.
|
|
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|
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|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| IRNT / IronNet Inc
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| WE / WeWork Inc - Class A
|
|
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| WE / WeWork Inc - Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| / Collective Growth Corp
|
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| / New Providence Acquisition Corp
|
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| BKKT / Bakkt Holdings, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
|
|
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|
|
|
|
| / Andina Acquisition Corp. II
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
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|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
| OWLT / Owlet, Inc.
|
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|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
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|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| RBAC / RedBall Acquisition Corp - Class A
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| WT / WisdomTree, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| OMCL / Omnicell, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| SFR / Appreciate Holdings Inc - Class A
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| AWF / AllianceBernstein Global High Income Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| BILL / BILL Holdings, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| CAI / Caris Life Sciences, Inc.
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| MUX / McEwen Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
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| ASLE / AerSale Corporation
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| CLOV / Clover Health Investments, Corp.
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| SRE / Sempra
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| EVGO / EVgo, Inc.
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| IPOD / Dune Acquisition Corporation II
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| SPY / SPDR S&P 500 ETF Put
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| GOOG / Alphabet Inc.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| ORGN / Origin Materials, Inc.
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| BDX / Becton, Dickinson and Company
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| FVAM / 5:01 Acquisition Corp.
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| DDOG / Datadog, Inc.
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc.
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| KKR / KKR & Co. Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| SOFI / SoFi Technologies, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| SPY / SPDR S&P 500 ETF
|
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.
