| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| EVGO / EVgo, Inc.
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| SUI / Sun Communities, Inc.
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| TRTN / Triton International Limited Put
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| STOR / Store Capital Corp
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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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| JWSM / Jaws Mustang Acquisition Corporation
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| ME / 23andMe Holding Co.
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| LFTR / Lefteris Acquisition Corp - Class A
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| SOFI / SoFi Technologies, Inc.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| LAMR / Lamar Advertising Company
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| GWP / GW Pharmaceuticals plc
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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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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| GMTX / Gemini Therapeutics Inc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| / TWC Tech Holdings II Corp. Unit
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| FTAA / FTAC Athena Acquisition Corp
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| TEAM / Atlassian Corporation
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| DNZ / D and Z Media Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| US45772F1075 / Inphi Corporation
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| LVWR / LiveWire Group, Inc.
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| HLLY / Holley Inc.
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| US7786732021 / Roth Ch Acquisition II Co.
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| US90117G1058 / TWC Tech Holdings II Corp
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| XLNX / Xilinx, Inc.
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| ACC / American Campus Communities Inc.
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| CMPO / CompoSecure, Inc.
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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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| ACEV / ACE Convergence Acquisition Corp - Class A
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| JLL / Jones Lang LaSalle Incorporated
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| LIDR / AEye, Inc.
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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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| SCOB / ScION Tech Growth II - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
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| LHC / Leo Holdings Corp II - Class A
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NEE.PRQ / NextEra Energy, Inc.
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| CLRM / Clarim Acquisition Corp - Class A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US225447AB76 / Cree Inc Bond
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US49878L1171 / KludeIn I 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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| NIO INC
/ DEBT 0.500% 2/0 (G6525FAD4) |
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| NIO INC
/ DEBT 2/0 (G6525FAC6) |
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US72941BAB27 / CONV. NOTE
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
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| US92336XAA72 / Veoneer Incorporated Bond
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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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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| US52470X1173 / Lefteris Acquisition Corp.
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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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| 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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| 81723H207 / Senior Connect Acquisition Corp I
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| US0891151096 / Big Cypress Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| HIPO / Hippo Holdings Inc.
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 03765K104 / Aphria Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| AIRC / Apartment Income REIT Corp.
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| IMAX / IMAX Corporation
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| VTR / Ventas, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| CUZ / Cousins Properties Incorporated
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| LIDR / AEye, Inc.
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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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| SHOP / Shopify Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| WTRU / Essential Utilities Inc - Unit
|
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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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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| COVA / COVA Acquisition Corp - Class A
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| / Rmg Acquisition Corporation II
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| UP / Wheels Up Experience Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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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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| EQD / Equity Distribution Acquisition Corp - Class A
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| UDR / UDR, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| / Gores Holdings V, Inc. Common stock
|
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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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| HYZN / Hyzon Motors Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| PSA / Public Storage
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| OWLT / Owlet, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| COR / Cencora, Inc.
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| ATIP / ATI Physical Therapy, Inc.
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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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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| US0207511116 / Alpha Healthcare Acquisition Corp.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| BWAC / Better World Acquisition Corp
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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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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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of 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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|
| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
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|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
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|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
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|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
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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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|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CVE / Cenovus Energy Inc.
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| / Leisure Acquisition Corp. Warrant
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US33812L1026 / Fitbit Inc.
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| US531229AE29 / Liberty Media Corporation Bond
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| PMVC / PMV Consumer Acquisition Corp.
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| / Juniper Industrial Holdings Inc
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| US127686AA18 / Caesars Entmt Corp Bond
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US90184LAD47 / Twitter, Inc. Bond
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| US75606NAC39 / RealPage Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| G78516203 / SC Health Corp
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US74140Y1010 / Prevail Therapeutics Inc.
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| LPSN / LivePerson, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| US08772B1127 / Better World Acquisition Corp.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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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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| OTR / Guggenheim Exchange-Traded Fund Trust
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| PIAI / Prime Impact Acquisition I - Class A
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| ADV / Advantage Solutions Inc.
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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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| US16949NAC39 / China Lodging Group Ltd Bond
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| US3828642054 / Gores Holdings V, Inc. Unit
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| US436313FW54 / Holicity Inc. Class A
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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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| US90117G1132 / TWC Tech Holdings II Corp.
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| CND / Concord Acquisition Corp - Class A
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| US6290702025 / Nebula Caravel Acquisition Corp
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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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| ACND.WS US / Ascendant Digital Acquisition Corp
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| US4350632018 / STOCK UNIT
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| QSI / Quantum-Si incorporated
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| GFX / Golden Falcon Acquisition Corp - Class A
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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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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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MOTV / Motive Capital Corp - Class A
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| US75606NAB55 / Realpage Inc Bond
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| US98954MAC55 / Zillow Group Inc Bond
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| GBPT / Globe Photos Inc
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| ZNTE / Zanite Acquisition Corp - Class A
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| US51476H2094 / Landcadia Holdings III, Inc.
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US60879BAB36 / Momo Inc Bond
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| U16344AB6 / Cheniere Energy Inc Bond
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| US78472F1194 / SOC Telemed, Inc.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
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| DTP / DTE Energy Co. - Units
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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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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| US4578173027 / INSU Acquisition Corp. III
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| ARE / Alexandria Real Estate Equities, Inc.
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| SRZN / Surrozen, Inc.
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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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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GOAC / GO Acquisition Corp - Class A
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| HTA / Healthcare Realty Trust Inc - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| ESSC / East Stone Acquisition Corp
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| MON / Monument Circle Acquisition Corp - Class A
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| RSI / Rush Street Interactive, Inc.
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| PZG / Paramount Gold Nevada Corp.
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| RCL / Royal Caribbean Cruises Ltd.
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| ACHR / Archer Aviation Inc.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| ALTU / Altitude Acquisition Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| ARKO / Arko Corp.
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| IRNT / IronNet Inc
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| STWRY / Software AG - ADR
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| LATN / Union Acquisition Corp II
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| TMC / TMC the metals company Inc.
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| US69290Y1174 / PAE, Inc.
|
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| OPFI / OppFi Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
|
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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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| PTK / PTK Acquisition Corp
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| US6290701035 / Nebula Caravel Acquisition Corp
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| FUSE / Fusion Acquisition Corp - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LVOX / LiveVox Holdings, 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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| US7786731031 / Roth Ch Acquisition II Co.
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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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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| QELL / Qell Acquisition Corp - Class A
|
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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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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| NVSA / New Vista Acquisition Corp - Class A
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| IRNT / IronNet Inc
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| IRNT / IronNet Inc
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| MYPS / PLAYSTUDIOS, Inc.
|
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| REG / Regency Centers Corporation
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
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| DHC / Diversified Healthcare Trust
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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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| SJI / South Jersey Industries Inc.
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| DHBC / DHB Capital Corp - Class A
|
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| 29408N205 / ENVIRONMENTAL IM
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
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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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|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
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|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
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| 12520C208 / CF Acquisition Corp VIII
|
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
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|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
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|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| OHPA / Orion Acquisition Corp - Class A
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| 722850203 / Pine Technology Acquisition Corp
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| THMA / Thimble Point Acquisition 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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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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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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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| MCAP / MCAP Inc.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| TRIN / Trinity Capital Inc.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| ARRW / Arrowroot Acquisition Corp.
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| ITQ / Itiquira Acquisition Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| G88272102 / Thoma Bravo Advantage
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| KIII / Kismet Acquisition Three Corp - Class A
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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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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PGRW / Progress Acquisition Corp - Class A
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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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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| APSG / Global Business Travel Group Inc - Class A
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| NEE.PRP / NextEra Energy, Inc.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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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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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| TCAC / SpringBig Holdings Inc - Class A
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| NHI / National Health Investors, Inc.
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| AFAQ / AF Acquisition Corp - Class A
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| / Hudson Executive Investment Corp. Warrant
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| / Tesco PLC
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| INVH / Invitation Homes Inc.
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| LXP / LXP Industrial Trust
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| DLR / Digital Realty Trust, Inc.
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| / NextGen Acquisition Corporation Units
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| CCL / Carnival Corporation & plc
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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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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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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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| CONE / CyrusOne Inc
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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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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| WY / Weyerhaeuser Company
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
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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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| G0232J101 / Alussa Energy Acquisition Corp
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
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| PTRA / Proterra Inc
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| BKKT / Bakkt Holdings, Inc.
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| BMY / Bristol-Myers Squibb Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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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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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| CSGP / CoStar Group, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| / Forum Merger III Corp
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| GLEO / Galileo Acquisition Corp
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| 39947R203 / GROUP NINE
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| KSMT / Kismet Acquisition One Corp
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| G7209M124 / POWERED BRANDS
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| DOMA / Doma Holdings Inc.
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| KYG8372A1114 / SPORTS VENTURES
|
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| RDW / Redwire Corporation
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| AGBA / AGBA Group Holding Limited
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VLTA / Volta Inc - Class A
|
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| BKSY / BlackSky Technology Inc.
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| MKFG / Markforged Holding Corporation
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| CLOV / Clover Health Investments, Corp.
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| US83088V1026 / Slack Technologies Inc
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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| GWH / ESS Tech, Inc.
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| OPAD / Offerpad Solutions Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SHC / Sotera Health Company
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
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| BKKT / Bakkt Holdings, Inc.
|
|
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| RKET / Rocket Internet SE
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| LDHA / LDH Growth Corp I - Class A
|
|
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|
|
|
| / Rmg Acquisition Corporation II
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| FTCH / Farfetch Limited
|
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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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| TWLO / Twilio Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DDOG / Datadog, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CDP / COPT Defense Properties
|
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| EQR / Equity Residential
|
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| UPH / UpHealth Inc
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| BDX / Becton, Dickinson and Company
|
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| GFL / GFL Environmental Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
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| IPOD / Dune Acquisition Corporation II
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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| WE / WeWork Inc - Class A
|
|
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|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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| GBRG / SunCar Technology Group Inc
|
|
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|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
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| KWAC / Kingswood Acquisition Corp.
|
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| RBAC / RedBall Acquisition Corp - Class A Call
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HR / Healthcare Realty Trust Incorporated
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| PSB / PS Business Parks, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| SQ / Block, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| CHNG / Change Healthcare Inc
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| CCI / Crown Castle Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| HHC / Howard Hughes Corporation
|
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| QFTA / Quantum FinTech Acquisition Corporation
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| JOBY / Joby Aviation, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
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| AEP / American Electric Power Company, Inc.
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| NGD / New Gold Inc.
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| LJAQ / Lightjump Acquisition Corp
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MKTW / MarketWise, Inc.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| CELU / Celularity Inc.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| COLD / Americold Realty Trust, Inc.
|
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| RYN / Rayonier Inc.
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| SRE / Sempra
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| HPX / HPX Corp - Class A
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CAI / Caris Life Sciences, Inc.
|
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| MUX / McEwen Inc.
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
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| CPT / Camden Property Trust
|
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| ATP / Atlantic Power Corp.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| VER / VEREIT Inc
|
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| AMT / American Tower Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| AMH / American Homes 4 Rent
|
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| JBGS / JBG SMITH Properties
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
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| PCGU / PG&E Corp. - Units
|
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| ASLE / AerSale Corporation
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| METX / BTC Digital Ltd.
|
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| ESS / Essex Property Trust, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
|
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| BXP / Boston Properties, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| GOOG / Alphabet Inc.
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
.
