| CBAY / CymaBay Therapeutics, Inc.
|
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|
| SLV / iShares Silver Trust Call
|
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|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PRVB / Provention Bio Inc
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| DRT / DIRTT Environmental Solutions Ltd.
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| MYMD / MyMD Pharmaceuticals, Inc.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| APTO / Aptose Biosciences Inc.
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| ROCR / QualTek Services Inc
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| INSW / International Seaways, Inc.
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| GSAT / Globalstar, Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| NBN / Northeast Bank
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| SFIX / Stitch Fix, Inc.
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| GWGH / GWG Holdings Inc
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| PCB / PCB Bancorp
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| ONDS / Ondas Holdings Inc.
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| HLXA / Helix Acquisition Corp - Class A
|
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| HLF / Herbalife Ltd.
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| BWAC / Better World Acquisition Corp
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| PCG / PG&E Corporation
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| OXY / Occidental Petroleum Corporation
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| GOED / 1847 Goedeker Inc
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| ATA / Americas Technology Acquisition Corp
|
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
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| CND / Concord Acquisition Corp - Class A Call
|
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| ADNT / Adient plc
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| 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
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| FE / FirstEnergy Corp.
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| SDC / Smiledirectclub Inc - Class A Put
|
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| UNTY / Unity Bancorp, Inc.
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| AUR / Aurora Innovation, Inc.
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| SHBI / Shore Bancshares, Inc.
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| GOLD / Barrick Mining Corporation
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| CURO / CURO Group Holdings Corp.
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| SLV / iShares Silver Trust
|
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| DDS / Dillard's, Inc. Put
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| CMPR / Cimpress plc
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| SD / SandRidge Energy, Inc.
|
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| OXUS / Oxus Acquisition Corp.
|
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| BBIG / Vinco Ventures, Inc.
|
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| LJAQ / Lightjump Acquisition Corp
|
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| SQZ / SQZ Biotechnologies Co
|
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| AMZN / Amazon.com, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CVNA / Carvana Co.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
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|
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|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| TRTN / Triton International Limited
|
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| CRC / California Resources Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
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| STRS / Stratus Properties Inc.
|
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| M / Macy's, Inc. Put
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| PFSW / PFSWEB Inc
|
|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
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|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| CLNN / Clene Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PAQC / Perfect Corp - Class A
|
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| NESR / National Energy Services Reunited Corp.
|
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|
| COVA / COVA Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
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|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
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|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
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|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
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|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
|
| AFMD / Affimed N.V.
|
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|
|
|
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|
|
| AGFY / RYTHM, Inc.
|
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| PHUN / Phunware, Inc.
|
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| DHX / DHI Group, Inc.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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|
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|
| SMRT / SmartRent, Inc.
|
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| CAR / Avis Budget Group, Inc. Put
|
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| IAG / IAMGOLD Corporation
|
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|
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|
|
| QS / QuantumScape Corporation Put
|
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|
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|
|
| METC / Ramaco Resources, Inc.
|
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|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
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|
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|
| ENVA / Enova International, Inc.
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
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| EURN / Euronav NV
|
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|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
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|
|
|
|
| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US04005A2033 / Arena Fortify Acquisition Corp.
|
|
|
|
|
|
|
|
| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US04026L1136 / Argus Capital Corp
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| US1230132037 / BurTech Acquisition Corp
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
|
|
|
|
|
|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
|
|
|
|
|
|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG304491130 / ENERGEM CORP UNIT
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US34969G2012 / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG385371250 / GESHER I ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
|
|
|
|
|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| 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
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| TPGS / Vacasa Inc - Class A
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| US04026L2043 / Argus Capital Corp
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| CUE / Cue Biopharma, Inc.
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| HZAC / Horizon Acquisition Corp - Class A
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| DFPH / DFP Holdings Limited
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| MCAD / Better Therapeutics Inc
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| LEGO / Legato Merger Corp
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| CMLT / CM Life Sciences III Inc - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US1258411149 / CM Life Sciences III, Inc.
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| BSN / Broadstone Acquisition Corp - Class A
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| US23318M1181 / DD3 Acquisition Corp II
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| US00461L3033 / Ackrell Spac Partners I Co.
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US6710052050 / OPY Acquisition Corp. I
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| / DIGITAL WORLD AC
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| / DIGITAL WORLD AC Put
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US3181362076 / Fintech Ecosystem Development Corp.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| GIA / GigCapital5, Inc.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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| GLAQ / Globis Acquisition Corp
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
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| US34417L2088 / Focus Impact Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| US37518W1146 / GigInternational1, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US14161WAB19 / Cardlytics Inc
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| US08772B1127 / Better World Acquisition Corp.
|
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| / Reservoir Media, Inc.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HTZ / Hertz Global Holdings, Inc.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| ROCL / Roth Ch Acquisition V Co.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US3795821178 / Globis Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US3828731071 / Gores Metropoulos II Inc
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| GTAC / Global Technology Acquisition Corp. I
|
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| HYMC / Hycroft Mining Holding Corporation
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| ADMA / ADMA Biologics, Inc.
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| US98978LAB18 / Zogenix Inc
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| 53073L104 / Liberty Media Acquisition Corp
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| CDR / Cedar Realty Trust Inc
|
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| 378973AD3 / Globalstar, Inc. Bond
|
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| VORB / Virgin Orbit Holdings Inc
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| FORE / Foresight Acquisition Corp - Class A
|
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|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| ACET / Adicet Bio, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| ALCO / Alico, Inc.
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| CADL / Candel Therapeutics, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| AMR / Alpha Metallurgical Resources, Inc.
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| RDVT / Red Violet, Inc.
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| GREE / Greenidge Generation Holdings Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| HTZ / Hertz Global Holdings, Inc. Put
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| NEXT / NextDecade Corporation
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| LCNB / LCNB Corp.
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| AEHR / Aehr Test Systems, Inc.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| LXU / LSB Industries, Inc.
|
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| TCDA / Tricida Inc
|
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| HBP / Huttig Building Products, Inc.
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| GCBC / Greene County Bancorp, Inc.
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| PXLW / Pixelworks, Inc.
|
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| LHDX / Lucira Health Inc
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| HWKZ / Hawks Acquisition Corp - Class A
|
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| ROCG / Roth CH Acquisition IV Co
|
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| NKLA / Nikola Corporation
|
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| REI / Ring Energy, Inc.
|
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| TCI / Transcontinental Realty Investors, Inc.
|
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| GME / GameStop Corp. Put
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, Inc.
|
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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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| MBTC / Nocturne Acquisition Corporation
|
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| RENB / Lunai Bioworks Inc.
|
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| LMDX / LumiraDx Limited
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
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|
| SWAG / Stran & Company, Inc.
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| SBOW / SilverBow Resources, Inc.
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| VMEO / Vimeo, Inc.
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| APEN / Apollo Endosurgery Inc
|
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| STL / Sterling Bancorp.
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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|
| CLVR / Clever Leaves Holdings Inc.
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| SRRA / Sierra Oncology Inc
|
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| GM / General Motors Company Call
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|
| NKLA / Nikola Corporation Call
|
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|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| ACHR / Archer Aviation Inc.
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
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| IONQ / IonQ, Inc.
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| DHT / DHT Holdings, Inc.
|
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|
| CFRX / ContraFect Corp
|
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|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
| KARO / Karooooo Ltd.
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
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|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
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|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
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|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
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|
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|
| AADI / Aadi Bioscience, Inc.
|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
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|
|
| IAC / IAC Inc.
|
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|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
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|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
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|
| IVVD / Invivyd, Inc.
|
|
|
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|
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|
|
| MHLD / Maiden Holdings, Ltd.
|
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|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
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|
.
