Market Value4,903,513,000
Total Holdings819
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRIP / Tripadvisor, Inc. Put
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BYTS / BYTE Acquisition Corp.
/ Alpha Partners Technology Merger Corp
KYG9118J1195 / Tuatara Capital Acquisition Corp.
DHCA / DHC Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
OXUS / Oxus Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
MTAL / MAC Copper Limited
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo Call
GOGN / GoGreen Investments Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp. Call
BRIV / B Riley Principal 250 Merger Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
TRAQ / Trine II Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
DCRD / Hammerhead Energy Inc. - Class A
JCIC / Jack Creek Investment Corp - Class A Call
PV / Lanvin Group Holdings Limited - Class A
PFDR / Pathfinder Acquisition Corp - Class A
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
DKDCA / Data Knights Acquisition Corp - Class A
US08954L1109 / Big Sky Growth Partners, Inc. Call
RONI / Rice Acquisition Corp II - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II Call
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
AMAO / American Acquisition Opportunity Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RRD / R.R. Donnelley & Sons Co.
DMAQ / Deep Medicine Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
BCSA / Blockchain Coinvestors Acquisition Corp. I
NCMI / National CineMedia, Inc.
KYG0509L1288 / Artisan Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
US7324502001 / PONO CAPITAL CORP 0.00000000
KYG1125A1168 / Biotech Acquisition Co.
US094235AB49 / CONV. NOTE
US09001T1144 / Bilander Acquisition Corp.
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
KYG9473A1250 / UTA Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US92838J2024 / Vision Sensing Acquisition Corp.
US98138HAF82 / Workday, Inc. Bond
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US98954MAE12 / Zillow Group Inc
US98936JAB70 / Zendesk, Inc. Bond
NOVV / Real Messenger Corporation
CTAC / Cerberus Telecom Acquisition Corp - Class A
XPAC ACQUISITION CORP / *W EXP 99/99/999 Call (G9831X122)
/ Latch Inc Call
US12561U2087 / CIIG Capital Partners II Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
69291C205 / PHP Ventures Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
ENFA / 890 5th Avenue Partners Inc - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
RDBX / Redbox Entertainment Inc - Class A
VLN / Valens Semiconductor Ltd.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
612657106 / Montes Archimedes Acquisition Corp., Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
BRPM / B. Riley Principal 150 Merger Corp - Class A
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class Call
ISOS / Isos Acquisition Corp - Class A
DAVE / Dave Inc.
XOG / Extraction Oil & Gas Inc - New
US8122271146 / Seaport Global Acquisition Corp. Call
VEDL / Vedanta Ltd - ADR
US02073F2039 / Alpha Healthcare Acquisition Corp. III
G65317128 / NEXTGEN ACQUISITION CORP II Call
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Call
US31811H1142 / FinTech Acquisition Corp. VI Call
US00809L2051 / Aesther Healthcare Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 Call (G85094129)
US04026L2043 / Argus Capital Corp
US04303A2024 / Artemis Strategic Investment Corp
US08069M2017 / Belong Acquisition Corp.
06654K200 / Banner Acquisition Corp.
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
US14739D2099 / Cascadia Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 Call (G2058L111)
CRXT / Clarus Therapeutics Holdings Inc Call
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 Call (G3167F128)
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US36118W2017 / Future Health ESG Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 Call (G3934J122)
US4316361173 / Hillman Solutions Corp. Call
US43734R2022 / Home Plate Acquisition Corp.
US42227R2085 / Healthwell Acquisition Corp. I
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 Call (G7154B115)
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 Call (71367G110)
KYG0542N1236 / Aries I Acquisition Corp. Call
US7693952035 / Riverview Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 Call (G82220115)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 Call (G81355128)
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 Call (G8566R110)
PDYNW / Palladyne AI Corp. - Equity Warrant Call
TIO TECH A / *W EXP 04/12/202 Call (G8T10C114)
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
US09001T2050 / Bilander Acquisition Corp
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ATHN / Heliogen Inc - Class A
US12521H2067 / CF Acquisition Corp. VII
MEUSW / 23andMe Holding Co - Warrants (16/06/2026) Call
US29408N1147 / Environmental Impact Acquisition Corp. Call
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
CFVI / Rumble Inc - Class A
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar Call
US12520C1172 / CF Acquisition Corp. VIII Call
US29408N1147 / Environmental Impact Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US13767K2006 / Canna-Global Acquisition Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US2538932003 / Digital Health Acquisition Corp.
US25470MAF68 / DISH Network Corp
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DNAC / Social Capital Suvretta Holdings Corp III
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
KYG3041W1078 / Endurance Acquisition Corp.
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
/ Focus Impact Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
US34969G2012 / Fortune Rise Acquisition Corp.
US3361691153 / First Reserve Sustainable Growth Corp.
AHRN / Ahren Acquisition Corp - Class A
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
US02073F1049 / Alpha Healthcare Acquisition Corp. III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US0426442036 / Arogo Capital Acquisition Corp.
US31772T2069 / Financial Strategies Acquisition Corp
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ARQQW / Arqit Quantum Inc. - Equity Warrant Call
/ ARROWROOT ACQUISITION CORP A
KYG415221228 / Growth For Good Acquisition Corp
US04303A1117 / Artemis Strategic Investment Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
HLGNW / Heliogen, Inc. - Equity Warrant Call
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Crixus BH3 Acquisition Co., Class A
KYG112171098 / BioPlus Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Call
GIGINTERNATIONAL1 INC / (37518W106)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
/ Gladstone Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US1230132037 / BurTech Acquisition Corp
US00809J2006 / Aetherium Acquisition Corp.
US38046CAD11 / Gogo Inc
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US38287L1153 / Gores Technology Partners II, Inc.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
KYG3934N1152 / Global Technology Acquisition Corp. I
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
KYG3033X1135 / Emerging Markets Horizon Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US45333D2036 / Inception Growth Acquisition Ltd.
ZCAR / Zoomcar Holdings, Inc.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
KYG638361298 / Swiftmerge Acquisition Corp
US57778T1144 / Maxpro Capital Acquisition Corp.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 Call (75724T111)
US50202D2018 / LF Capital Acquisition Corp. II
KYG5338L1169 / LAMF Global Ventures Corp. I
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US5362621162 / Lionheart III Corp., Class A
US51724W2061 / Larkspur Health Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US58759A2078 / Mercato Partners Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
KYG6755Q1257 / Onyx Acquisition Co. I
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
US697435AF27 / CONV. NOTE
KYG6859L1216 / Oxus Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US70184A1088 / Parsec Capital Acquisitions Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
PROTALIX BIOTHERAPEUTICS INC / NOTE 7.500% 9/0 (74365AAJ0)
US74275N1101 / Priveterra Acquisition Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US83407J1117 / Software Acquisition Group, Inc. III
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US46653C2052 / Jackson Acquisition Co.
US77118V2079 / ROC Energy Acquisition Corp
ROCL / Roth Ch Acquisition V Co.
US78661R2058 / SAGALIAM ACQUISITION CORP
US78781PAB13 / CONV. NOTE
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
US8228211129 / Shelter Acquisition Corp. I
US8263321080 / Sierra Lake Acquisition Corp., Class A
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
KYG8136V1124 / SILVERspac, Inc.
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SZZL / Sizzle Acquisition Corp. II
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG8675N1170 / Target Global Acquisition I Corp
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG8990L1279 / TPB Acquisition Corp I
US08069M1027 / Belong Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
ROCR / QualTek Services Inc Call
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US30320F2056 / FTAC Zeus Acquisition Corp
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US15130M1027 / CENAQ Energy Corp.
KYG497751282 / ITHAX Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp. Call
US44376L1153 / Hudson Executive Investment Corp III
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG2554Y1200 / COVA Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
822821104 / Shelter Acquisition Corp. I
001040104 / AF Acquisition Corp., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US16949NAC39 / China Lodging Group Ltd Bond
APX /
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US22266LAC00 / CONV. NOTE
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
US682143AE23 / Omeros Corp., Series 2004-HYB1
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
336169107 / First Reserve Sustainable Growth Corp., Class A
US75737FAC23 / CONVERTIBLE ZERO
US05602L1127 / B Riley Principal 250 Merger Corp.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US69291C1062 / PHP Ventures Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
US02553EAB20 / CONV. NOTE
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US71639TAB26 / PetIQ Inc
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US090043AB64 / CONVERTIBLE ZERO
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US143658BE14 / CONV. NOTE
254028103 / DILA Capital Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US37892B1162 / Global Consumer Acquisition Corp.
US6230062027 / Mount Rainier Acquisition Corp.
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US98954MAG69 / CONV. NOTE
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US3181362076 / Fintech Ecosystem Development Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US697435AD78 / Palo Alto Networks Inc Bond
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US539183AA12 / Livongo Health Inc
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
42227K104 / Healthcare Services Acquisition Corp.
TLGY / TLGY Acquisition Corporation
US23344T1117 / DTRT Health Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
11134Y101 / Broadscale Acquisition Corp
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US37518W1146 / GigInternational1, Inc.
US2540281118 / DILA Capital Acquisition Corp.
US163092AD18 / CONV. NOTE
DNAA / Social Capital Suvretta Holdings Corp I
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US38286Q1159 / Gores Guggenheim, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US2376991111 / Data Knights Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US62886HAX98 / CONV. NOTE
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US66538L1052 / Northern Lights Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US46122TAA07 / Intrexon Corp Bond
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on Call
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US0010401125 / AF Acquisition Corp.
US0010401125 / AF Acquisition Corp. Call
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US92940WAB54 / Wix Com Ltd Bond
US74981W1154 / RXR Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US5193452019 / LAVA Medtech Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
KYG117281215 / BLEUACACIA LTD 0.00000000
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US02376RAF91 / American Airlines Group Inc
US7324501011 / Pono Capital Corp.
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
US60937PAD87 / CONV. NOTE
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US52603BAD91 / CONV. NOTE
US18915MAB37 / CONV. NOTE
KYG480281156 / Infinite Acquisition Corp
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US17243VAB80 / Cinemark Holdings Inc
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US62957HAB15 / Nabors Inds Inc New Bond
US4437601119 / HUDSON EXECUTIVE INV -CW27
SPTK / SportsTek Acquisition Corp - Class A
US92214XAB29 / Varex Imaging Corp
KYG535211117 / Lakeshore Acquisition I Corp.
USCT / Roth CH Acquisition Co.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US852234AD56 / Square Inc Bond
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US28139A1108 / EdtechX Holdings Acquisition Corp. II
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
US852234AF05 / CONV. NOTE
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
US74967XAD57 / CONVERTIBLE ZERO
25401K107 / Digital Transformation Opportunities Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US23344T1034 / DTRT Health Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
AEACW / Authentic Equity Acquisition Corp. Call
ISLE / Isleworth Healthcare Acquisition Corp Call
US38341PAA03 / Gossamer Bio Inc
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A Call
PLMI / Plum Acquisition Corp. I
EGGF.WS / EG Acquisition Corp. - Equity Warrant Call
CMPO / CompoSecure, Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US69291C1229 / PHP Ventures Acquisition Corp.
HHGC / HHG Capital Corporation
US30069X1101 / ExcelFin Acquisition Corp.
/ ExcelFin Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
KYG7637J1233 / Rose Hill Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
US14739D1182 / Cascadia Acquisition Corp.
AACI / Armada Acquisition Corp. II
/ Bannix Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
KYG7007D1108 / Perception Capital Corp. II
US04026L1136 / Argus Capital Corp
US00438Y1156 / Accretion Acquisition Corp.
US04026L1052 / Argus Capital Corp
US00438Y1230 / Accretion Acquisition Corp.
RLLY / ARC Group Inc
US00809L1145 / Aesther Healthcare Acquisition Corp.
/ Future Health ESG Corp.
KYG7158C1197 / Thrive Acquisition Corp.
/ AltEnergy Acquisition Corp.
IXAQ / IX Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
US15130M1100 / CENAQ Energy Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US6710051060 / OPY Acquisition Corp. I
US87251T1170 / TG Venture Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
US7324501193 / Pono Capital Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Marblegate Acquisition Corp., Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US56608A1135 / Marblegate Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US42227R1178 / Healthwell Acquisition Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
AISP / Airship AI Holdings, Inc.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A Call
KRNL / Kernel Group Holdings, Inc.
FMIV / Forum Merger IV Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
BIOT / Biotech Acquisition Co - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) Call
BHIL / Benson Hill, Inc.
US6710051144 / OPY Acquisition Corp. I
OI / O-I Glass, Inc.
LBTYA / Liberty Global Ltd.
VGG4R23P1293 / HHG Capital Corp.
DUNE / Dune Acquisition Corporation
TMTS / Spartacus Acquisition Corp - Class A
CLVR / Clever Leaves Holdings Inc. Call
EQHA / EQ Health Acquisition Corp - Class A
ZGYH / Yunhong International - Class A Call
SBII / Sandbridge X2 Corp - Class A
T / AT&T Inc.
PRSR / Prospector Capital Corp.
US37518W1146 / GigInternational1, Inc. Call
FTVI / FinTech Acquisition Corp VI - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
NOVV / Real Messenger Corporation
GACQ / Global Consumer Acquisition Corp
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
OEPW / One Equity Partners Open Water I Corp - Class A
CLAS / Class Acceleration Corp - Class A
SCOA / ScION Tech Growth I - Class A
AAQC / Accelerate Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
SLAC / Social Leverage Acquisition Corp I
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIGA / H.I.G. Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
EPWR / Empowerment & Inclusion Capital I Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
GIIX / Gores Holdings VIII Inc - Class A
HUGS / USHG Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp. Call
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
ISAA / Iron Spark I Inc - Class A
LHC / Leo Holdings Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26 Call
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
CFIV / CF Acquisition Corp. IV - Class A
US44376L1153 / Hudson Executive Investment Corp III Call
CLRM / Clarim Acquisition Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
COVA / COVA Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
COOL / Corner Growth Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
HTPA / Highland Transcend Partners I Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
APA / APA Corporation
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
US05602L1127 / B Riley Principal 250 Merger Corp. Call
KIII / Kismet Acquisition Three Corp - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
COMM / CommScope Holding Company, Inc.
CNR / Core Natural Resources, Inc.
LCAA / L Catterton Asia Acquisition Corp
KAIR / Kairos Acquisition Corp - Class A Call
KYG822201235 / Skydeck Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Call
PHYT / Pyrophyte Acquisition Corp.
GIA / GigCapital5, Inc.
FINM / Marlin Technology Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
GTAC / Global Technology Acquisition Corp. I
US02369M1100 / American Acquisition Opportunity, Inc. Call
CCL / Carnival Corporation & plc Put
FRON / Frontier Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
FVIV / Fortress Value Acquisition Corp IV - Class A
US37892B1162 / Global Consumer Acquisition Corp. Call
ASZ / Austerlitz Acquisition Corp II - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
US42227K1126 / Healthcare Services Acquisition Corp. Call
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) Call
ADER / 26 Capital Acquisition Corp - Class A
US74981W1154 / RXR Acquisition Corp. Call
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
US2540281118 / DILA Capital Acquisition Corp. Call
LGV / Longview Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
US8228211129 / Shelter Acquisition Corp. I Call
KYG310701167 / SCION TECH GROWTH II Call
TMKR / Priveterra Acquisition Corp. II - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
RBT / Rubicon Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
G53521103 / Lakeshore Acquisition I Corp.
DHHC / DiamondHead Holdings Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
SVOK / Seven Oaks Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CSTM / Constellium SE
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
SLCR / Silver Crest Acquisition Corp - Class A
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share Call
US28250A1135 / 890 5th Avenue Partners, Inc. Call
SHPW / Shapeways Holdings, Inc.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
US66538L1136 / Northern Lights Acquisition Corp. Call
US47201B1118 / Jaws Hurricane Acquisition Corp. Call
KYG9460N1060 / Valor Latitude Acquisition Corp.
US86333MAA62 / Stride 1.125% Due 09-01-2027
IIAC / Investindustrial Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
LIII / Leo Holdings III Corp - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III Call
66981N103 / ALKURI GLOBAL ACQUISITION CORP
JOBY.WS / Joby Aviation, Inc. - Equity Warrant Call
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
VOSO / Wejo Group Ltd - Class A
NGAB / Northern Genesis Acquisition Corp II
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
WPCA / Warburg Pincus Capital Corp I A - Class A
KYG012021112 / AGILE GROWTH CORP
PEGR / Project Energy Reimagined Acquisition Corp.
NFYS / Enphys Acquisition Corp.
TRON / Tron Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
US38287L1153 / Gores Technology Partners II, Inc. Call
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
UPTD / TradeUP Acquisition Corp
RIG / Transocean Ltd.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
DNZ / D and Z Media Acquisition Corp - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
ESAC / ESGEN Acquisition Corporation
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
OGN / Organon & Co.
NRAC / Northern Revival Acquisition Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EGGF.WS / EG Acquisition Corp. - Equity Warrant
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BNNR / Banner Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Bannix Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
OUST.WS / Ouster, Inc. - Equity Warrant Call
ADAL / Anthemis Digital Acquisitions I Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A Call
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
MPC / Marathon Petroleum Corporation
VNTR / Venator Materials PLC
KYG270291183 / Deep Lake Capital Acquisition Corp Call
HHGC / HHG Capital Corporation
CCAI / Cascadia Acquisition Corp - Class A
AUR / Aurora Innovation, Inc.
CIVI / Civitas Resources, Inc.
RIG / Transocean Ltd.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
PRPB / Getty Images Holdings Inc - Class A
US83407J1117 / Software Acquisition Group, Inc. III Call
GOBI / Gobi Acquisition Corp Class A
SWAG / Stran & Company, Inc.
RBAC / RedBall Acquisition Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
FOUN / Founder SPAC - Class A
ISLE / Isleworth Healthcare Acquisition Corp
BNIX / Bannix Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
SE / Sea Limited - Depositary Receipt (Common Stock)
RAM / Aries I Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant Call
US90138P1185 / 26 Capital Acquisition Corp. Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
FRBN / Forbion European Acquisition Corp - Class A
PATK / Patrick Industries, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AEACW / Authentic Equity Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
KYG270291183 / Deep Lake Capital Acquisition Corp
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLBLW / Cartesian Growth Corporation - Equity Warrant
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share Call
SE / Sea Limited - Depositary Receipt (Common Stock)
NCAC / Newcourt Acquisition Corp
GPOR / Gulfport Energy Corporation
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C Call
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
GGPI / Gores Guggenheim Inc - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
MSDA / MSD Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
CPA / Copa Holdings, S.A.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DXC / DXC Technology Company
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
HCCC / Healthcare Capital Corp - Class A Call
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
LUNR / Intuitive Machines, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
TWNT / Tailwind Two Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
OXUS / Oxus Acquisition Corp.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units Call
BNIXW / Bannix Acquisition Corp. - Equity Warrant
ROCR / QualTek Services Inc
KVSC / Khosla Ventures Acquisition Co III - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
POND / Angel Pond Holdings Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BHPLF / BHP Group Limited
MOTV / Motive Capital Corp - Class A
KWAC / Kingswood Acquisition Corp.
XLNX / Xilinx, Inc.
US38286Q1159 / Gores Guggenheim, Inc. Call
ZWRK / Z-Work Acquisition Corp - Class A
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
KYG0509L1288 / Artisan Acquisition Corp. Call
US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
CLAY / Chavant Capital Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
SLAMW / Slam Corp. - Equity Warrant Call
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ASTL / Algoma Steel Group Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
GTPB / Gores Technology Partners II Inc - Class A
KYG6780C1179 / Orion Biotech Opportunities Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
FLYA / SOAR Technology Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a Call
MTAL.WS / Metals Acquisition Limited - Equity Warrant
AAL / American Airlines Group Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Call
THC / Tenet Healthcare Corporation
AAL / American Airlines Group Inc. Put
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
MRAC / Marquee Raine Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
MON / Monument Circle Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
BILL / BILL Holdings, Inc.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG242371287 / Corazon Capital V838 Monoceros Corp.
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
CFFE / CF Acquisition Corp VIII - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
MTAL.WS / Metals Acquisition Limited - Equity Warrant Call
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A Call
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
LCA / Landcadia Holdings IV, Inc.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
MAXN / Maxeon Solar Technologies, Ltd.
PFDR / Pathfinder Acquisition Corp - Class A Call
ON / ON Semiconductor Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
TPBA / TPB Acquisition Corp I - Class A
BOCN / Blue Ocean Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord Call
HCCC / Healthcare Capital Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
JAMF / Jamf Holding Corp.
GTX / Garrett Motion Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
AISP / Airship AI Holdings, Inc. Call
SBIG / SpringBig Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG7158C1015 / Thrive Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
KYG242371287 / Corazon Capital V838 Monoceros Corp. Call
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SVFC / SVF Investment Corp 3 - Class A
TEN / Tsakos Energy Navigation Limited
KYG9118J1195 / Tuatara Capital Acquisition Corp. Call
VGII / Virgin Group Acquisition Corp II - Class A
WARR / Warrior Technologies Acquisition Co - Class A
TMHC / Taylor Morrison Home Corporation
HYAC / Haymaker Acquisition Corp. 4
TACA / Trepont Acquisition Corp I - Class A
EJFA / EJF Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
KLAQ / KL Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
ACAQ / Athena Consumer Acquisition Corp - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
ACII / Atlas Crest Investment Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
KYG535211117 / Lakeshore Acquisition I Corp. Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
AXH.WS / Industrial Human Capital, Inc. Warrants
RCLF / Rosecliff Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000 Call
WRAC / Williams Rowland Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo Call
AXH / Industrial Human Capital Inc
PBAX / Phoenix Biotech Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
RCHG / Recharge Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AUS / Austerlitz Acquisition Corp I - Class A
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
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 Call
APGB / Apollo Strategic Growth Capital II - Class A
US2376991111 / Data Knights Acquisition Corp. Call
DHCAW US / DHC Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp. Call
US77867P1122 / Roth Ch Acquisition IV Co. Call
KLAQ / KL Acquisition Corp - Class A Call
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
KAIR / Kairos Acquisition Corp - Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
BZH / Beazer Homes USA, Inc.
FYBR / Frontier Communications Parent, Inc.
WTW / Willis Towers Watson Public Limited Company
DISA / Disruptive Acquisition Corporation I
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant) Call
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
MBSC / M3 Brigade Acquisition III Corp - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
DSAQ / Direct Selling Acquisition Corp.
LUNR / Intuitive Machines, Inc.
PWP / Perella Weinberg Partners
GLHA / Glass Houses Acquisition Corp - Class A Call
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
VGG6759A1185 / Nova Vision Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
HLLY.WS / Holley Inc. - Equity Warrant Call
LBRDK / Liberty Broadband Corporation
US225447AD33 / CONV. NOTE
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FNVT / Finnovate Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP Call
SDAC / Sustainable Development Acquisition I Corp - Class A
CVII / Churchill Capital Corp VII
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
CHAA / Catcha Investment Corp
KYG8566R1020 / Summit Healthcare Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
BSAQ / Black Spade Acquisition Co - Class A
FSNB / Fusion Acquisition Corp II - Class A
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
THCP / Thunder Bridge Capital Partners IV Inc.
ROSS / Ross Acquisition Corp II
INAQ / Insight Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
POW / Powered Brands - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
KYG368261247 / Frontier Acquisition Corp
TETC / Tech and Energy Transition Corp - Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
CLBR / Colombier Acquisition Corp. II
IBER / Ibere Pharmaceuticals - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
US594972AC51 / MicroStrategy, Inc.
G01202103 / AGILE GROWTH CORP
KYG6448C1298 / Newcourt Acquisition Corp.
ATUS / Altice USA, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
VGG6759A1342 / Nova Vision Acquisition Corp.
US29664WAB19 / ESPERION THERAPEUTICS INC
FLME.WS / Flame Acquisition Corp. - Equity Warrant
DHCAW US / DHC Acquisition Corp. Call
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US05988JAB98 / Bandwidth Inc
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US94419LAF85 / CONV. NOTE
DISA / Disruptive Acquisition Corporation I Call
US98980GAB86 / CONV. NOTE
NSTD / Northern Star Investment Corp. IV
US45784L1180 / Insight Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
ANAC / Arctos NorthStar Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
OCAX / OCA Acquisition Corp.
ENER / Accretion Acquisition Corp.
VAQC / Vector Acquisition Corporation II
MBAC / M3 Brigade Acquisition II Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
ATAQ / Altimar Acquisition Corp III - Class A
GXII / GX Acquisition Corp II - Class A
EBAC / European Biotech Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
JATT / JATT Acquisition Corp - Class A
KYG5462L1225 / Levere Holdings Corp. Call
WQGA / World Quantum Growth Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
AGAC / African Gold Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
US3361691153 / First Reserve Sustainable Growth Corp. Call
FTEV / FinTech Evolution Acquisition Group - Class A
CSTA / Constellation Acquisition Corp I
PDOT / Peridot Acquisition Corp II - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
ESM / ESM Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A Call
FCAX / Fortress Capital Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
ABGI / ABG Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
DLCA / Deep Lake Capital Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
CLAA / Colonnade Acquisition Corp II - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
SCAQ / Stratim Cloud Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
TWOA / two
OPA / Magnum Opus Acquisition Limited
VPCB / VPC Impact Acquisition Holdings II - Class A
KYG1125A1168 / Biotech Acquisition Co. Call
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
KYG9460N1227 / Valor Latitude Acquisition Corp. Call
EOCW / Elliott Opportunity II Corp - Class A
TGVC / TG Venture Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp. Call
TCVA / TCV Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
SLAMF / Slam Corp.
APTM / Alpha Partners Technology Merger Corp.
FRXB / Forest Road Acquisition Corp II - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
KYG195501211 / Catalyst Partners Acquisition Corp. Call
ZLS / Zalatoris II Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP Call
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG368261247 / Frontier Acquisition Corp Call
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ALCC / AltC Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
BMAC / Black Mountain Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
PBF / PBF Energy Inc. Put
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
G5276C110 / KISMET ACQUISITION THREE COR
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DISA / Disruptive Acquisition Corporation I
MIT / Mason Industrial Technology Inc - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
OVV / Ovintiv Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
OCAXW / OCA Acquisition Corp. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
VORB / Virgin Orbit Holdings Inc Call
JCIC / Jack Creek Investment Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
CCTS / Cactus Acquisition Corp. 1 Limited
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Call
VAL / Valaris Limited
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
HYMC / Hycroft Mining Holding Corporation Call
HYMC / Hycroft Mining Holding Corporation
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 Call
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
AMC / AMC Entertainment Holdings, Inc. Put
NRACW / Noble Rock Acquisition Corp. Call
NRACW / Noble Rock Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Alpha Partners Technology Merger Corp Call
HTZ / Hertz Global Holdings, Inc. Call
BYND / Beyond Meat, Inc. Put
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
CCO / Clear Channel Outdoor Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
MERC / Mercer International Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
MBI / MBIA Inc.
IAC / IAC Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US02369M1100 / American Acquisition Opportunity, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CYH / Community Health Systems, Inc.
US292554AM49 / Encore Capital Group Inc
CHRD / Chord Energy Corporation