| OPEN / Opendoor Technologies Inc.
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| SCOA / ScION Tech Growth I - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| CHAA / Catcha Investment Corp
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| GNRC / Generac Holdings Inc. Call
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| TWTR / Twitter Inc Call
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TREE / LendingTree, Inc.
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| PAQC / Perfect Corp - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SEDA / SDCL EDGE Acquisition Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| GLD / SPDR Gold Trust Call
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| BGS / B&G Foods, Inc. Call
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
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| APN / Apeiron Capital Investment Corp - Class A
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| JUN / Juniper II Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| ROSE / Rose Hill Acquisition Corp - Class A
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| BGS / B&G Foods, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| MHO / M/I Homes, Inc.
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| MITA / Coliseum Acquisition Corp.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BL / BlackLine, Inc.
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| RXT / Rackspace Technology, Inc.
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| RCFA / Perception Capital Corp. IV
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| LBTYK / Liberty Global Ltd.
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| JXN / Jackson Financial Inc.
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| HGV / Hilton Grand Vacations Inc.
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| ORGN / Origin Materials, Inc.
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| BOWL / Bowlero Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| QUAD / Quad/Graphics, Inc.
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| / Genesis Growth Tech Acquisition Corp.
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US00775W1100 / Aequi Acquisition Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| US19260QAB32 / Coinbase Global Inc
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US42227R1178 / Healthwell Acquisition Corp. I
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| US46653C1146 / Jackson Acquisition Co.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| LGVC / LAMF Global Ventures Corp. I
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| US75737FAE88 / Redfin Corp
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| US90184LAN29 / CONVERTIBLE ZERO
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| KMX / CarMax, Inc. Put
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| WMB / The Williams Companies, Inc.
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| RITM.PRC / Rithm Capital Corp. - Preferred Stock Put
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MPLX / MPLX LP - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
|
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| BHIL / Benson Hill, Inc.
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
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|
| US12521H1150 / CF Acquisition Corp. VII
|
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US04026L1052 / Argus Capital Corp
|
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| US465741AN69 / Itron, Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
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|
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|
| / New Providence Acquisition Corp. II
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US52603BAD91 / CONV. NOTE
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US43734R1115 / Home Plate Acquisition Corp.
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| US3785791142 / Glenfarne Merger Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| US38287L1153 / Gores Technology Partners II, Inc.
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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|
| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
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|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
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|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| KYG2542B1095 / Counter Press Acquisition Corp.
|
|
|
|
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|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
| US70614WAB63 / Peloton Interactive, Inc.
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
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|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
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|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
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|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| CNMD / CONMED Corporation
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|
| MXCT / MaxCyte, Inc.
|
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|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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|
| MFIC / MidCap Financial Investment Corporation
|
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|
| US94419LAM37 / CONV. NOTE
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| ADT / ADT Inc.
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|
| OMF / OneMain Holdings, Inc. Put
|
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| BKTI / BK Technologies Corporation
|
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|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
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|
| LEGAU / Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War)
|
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|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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|
| SNX / TD SYNNEX Corporation
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
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|
| ALLY / Ally Financial Inc. Put
|
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|
| DHCAW US / DHC Acquisition Corp.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| CCLD / CareCloud, Inc.
|
|
|
|
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|
| PCRX / Pacira BioSciences, Inc. Put
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
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|
| ALLY / Ally Financial Inc.
|
|
|
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|
| ETRN / Equitrans Midstream Corporation
|
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|
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|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
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|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
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|
| TRGP / Targa Resources Corp.
|
|
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|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
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| BLDR / Builders FirstSource, Inc. Put
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| TMHC / Taylor Morrison Home Corporation
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| CLDI / Calidi Biotherapeutics, Inc.
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| CHGG / Chegg, Inc. Call
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| SYF / Synchrony Financial
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| SYF / Synchrony Financial Put
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| AGS / AGS LLC
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| GBTG / Global Business Travel Group, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| BZH / Beazer Homes USA, Inc.
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| / Alpha Partners Technology Merger Corp
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| APCA / AP Acquisition Corp.
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| / Alpha Partners Technology Merger Corp.
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| PORT / Southport Acquisition Corporation
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| DPCS / DP Cap Acquisition Corp I
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| WEL / Integrated Wellness Acquisition Corp
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| BGS / B&G Foods, Inc. Put
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| TRP / TC Energy Corporation
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| PLMI / Plum Acquisition Corp. I
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| DLTR / Dollar Tree, Inc. Put
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| RDBX / Redbox Entertainment Inc - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| KYG012021112 / AGILE GROWTH CORP
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| HCMA / HCM Acquisition Corp
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| QUAD / Quad/Graphics, Inc. Call
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| DE / Deere & Company Put
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| CITE / Cartica Acquisition Corp
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| WEJO / Wejo Group Ltd
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| CORS / Corsair Partnering Corp - Class A
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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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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
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| LOW / Lowe's Companies, Inc. Put
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| CHWY / Chewy, Inc. Call
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| DVA / DaVita Inc. Put
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| CFFS / CF Acquisition Corp. VII
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| COF / Capital One Financial Corporation Put
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| AIF / Apollo Tactical Income Fund Inc.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| MTAL / MAC Copper Limited
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| ORGN / Origin Materials, Inc. Call
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| TRAQ / Trine II Acquisition Corp - Class A
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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| PFTA / Perception Capital Corp. III
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| ARBG / Aequi Acquisition Corp - Class A
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| MNKD / MannKind Corporation
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| HOUS / Anywhere Real Estate Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SHAP / Spree Acquisition Corp. 1 Limited
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| PRCH / Porch Group, Inc.
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| CWENA / Clearway Energy Inc - Class A
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| GBTG / Global Business Travel Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| SABR / Sabre Corporation
|
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| ALLG / Allego N.V.
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| RRAC / Rigel Resource Acquisition Corp.
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| SNCY / Sun Country Airlines Holdings, Inc.
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.
