| FCX / Freeport-McMoRan Inc. Put
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| EUCR / Eucrates Biomedical Acquisition Corp
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| AMC / AMC Entertainment Holdings, Inc. Call
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| KIII / Kismet Acquisition Three Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NSTB / Northern Star Investment Corp. II
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US12521J1117 / CF Acquisition Corp. VI
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| KAII / Kismet Acquisition Two Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| / Eos Energy Enterprises, Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| FRON / Frontier Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MIT / Mason Industrial Technology Inc - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| US5916971154 / MetroMile, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| PWP / Perella Weinberg Partners
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| OCA / Omnichannel Acquisition Corp - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| 382870103 / Gores Technology Partners, Inc., Class A
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| V / Visa Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| / PureCycle Technologies, Inc.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| AIRBNB INC
/ PUT Put (009066951) |
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| KYG0509L1288 / Artisan Acquisition Corp.
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| ARTA / Artisan Acquisition Corp - Class A
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| FARADAY FUTRE INTLGT ELCTR I
/ PUT Put (307359959) |
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| KYG368261247 / Frontier Acquisition Corp
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| KYG5462L1225 / Levere Holdings Corp.
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| MNTSW / Momentus Inc. - Equity Warrant
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| KYG7209M1160 / Powered Brands
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SPDR SER TR
/ CALL Call (78468R906) |
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| WALD / Waldencast Acquisition Corp
|
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| / CF FINANCE ACQUISITION CORP III CL A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DRAFTKINGS INC
/ PUT Put (26142R954) |
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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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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| SPDR SER TR
/ CALL Call (78464A904) |
|
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| SPDR SER TR
/ PUT Put (78464A954) |
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| US09857LAN82 / CONV. NOTE
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| / Altitude Acquisition Corp.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| ATHN / Heliogen Inc - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| NIKOLA CORP
/ CALL Call (654110905) |
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| VLTA / Volta Inc - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
|
| THE BEACHBODY COMPANY INC
/ COM CL A (073463101) |
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| IPOD / Dune Acquisition Corporation II
|
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| US03783T1117 / AppHarvest, Inc.
|
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| CND / Concord Acquisition Corp - Class A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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| / Tribe Capital Growth Corp. I
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| 38286T101 / Gores Holdings VII Inc
|
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|
|
| / ALTITUDE ACQUISITION CORP A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| / Latch Inc
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
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|
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|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
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|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
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|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
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|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
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|
|
| SHAK / Shake Shack Inc. Put
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| / Rmg Acquisition Corporation II Put
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| ATVC / Tribe Capital Growth Corp I - Class A
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| ORGN / Origin Materials, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| KLR / Kaleyra Inc
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| ACQR / Independence Holdings Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| AER / AerCap Holdings N.V.
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| EXPE / Expedia Group, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| CONX / CONX Corp.
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| APSG / Global Business Travel Group Inc - Class A
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| ROT / Rotor Acquisition Corp - Class A
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| OMF / OneMain Holdings, Inc.
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| NET / Cloudflare, Inc.
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| CYBR / CyberArk Software Ltd.
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| COVA / COVA Acquisition Corp - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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| UNP / Union Pacific Corporation
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| TWLO / Twilio Inc.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CHAA / Catcha Investment Corp
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| ESM / ESM Acquisition Corp - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| SHOP / Shopify Inc.
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| FVT / Fortress Value Acquisition Corp III - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A Call
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| HIGA / H.I.G. Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| TWTR / Twitter Inc Put
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| IRNT / IronNet Inc
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| BTU / Peabody Energy Corporation Call
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| TCAC / SpringBig Holdings Inc - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SNOW / Snowflake Inc.
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| POW / Powered Brands - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| M / Macy's, Inc. Call
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| GRAB / Grab Holdings Limited
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| BBBY / Bed Bath & Beyond, Inc. Call
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| ESTC / Elastic N.V.
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| PTON / Peloton Interactive, Inc. Put
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| SLAMF / Slam Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| ROKU / Roku, Inc.
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| CMO.PRE / Capstead Mortgage Corp.
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| OKTA / Okta, Inc.
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| PIPP / Pine Island Acquisition Corp - Class A
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| NFLX / Netflix, Inc. Put
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| FVAM / 5:01 Acquisition Corp.
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| SAIL / SailPoint, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| GOOGL / Alphabet Inc.
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| RDFN / Redfin Corporation Put
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| MA / Mastercard Incorporated
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| KAII / Kismet Acquisition Two Corp - Class A
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| LYV / Live Nation Entertainment, Inc.
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| LIDR / AEye, Inc.
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| AURC / Aurora Acquisition Corp - Class A
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| ALCC / AltC Acquisition Corp.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| HLT / Hilton Worldwide Holdings Inc. Put
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| CRU / Crucible Acquisition Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| NUAN / Nuance Communications Inc
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| PNTM / Pontem Corp - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| TECK / Teck Resources Limited
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| CNI / Canadian National Railway Company
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| TECK / Teck Resources Limited Put
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| SPOT / Spotify Technology S.A. Put
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| BWAC / Better World Acquisition Corp
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| NSTC / Northern Star Investment Corp. III
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| DECK / Deckers Outdoor Corporation
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| DEH / D8 Holdings Corp - Class A
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| LCID / Lucid Group, Inc. Call
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| ISOS / Isos Acquisition Corp - Class A
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| CFFE / CF Acquisition Corp VIII - Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| MOTV / Motive Capital Corp - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| UA / Under Armour, Inc.
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| US83088V1026 / Slack Technologies Inc
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| PEI / Pennsylvania Real Estate Investment Trust Call
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US90117G1058 / TWC Tech Holdings II Corp
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| PSTG / Pure Storage, Inc.
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| US83406F1104 / SoFi Technologies, Inc.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| SWBK / Switchback II Corp - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| US3828731071 / Gores Metropoulos II Inc
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| KYG0190X1007 / Ajax I
|
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| US697435AF27 / CONV. NOTE
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CFVI / Rumble Inc - Class A
|
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|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| STPC / Star Peak Corp II - Class A
|
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
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|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
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|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
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|
| WKHS / Workhorse Group Inc. Call
|
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|
| SCVX / SCVX Corp - Class A
|
|
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|
| MKTW / MarketWise, Inc.
|
|
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|
| ZS / Zscaler, Inc.
|
|
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|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
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|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
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| IACB / Innovid Corp - Class A
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| CRWD / CrowdStrike Holdings, Inc.
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| ROSS / Ross Acquisition Corp II
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| FCX / Freeport-McMoRan Inc.
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| GXII / GX Acquisition Corp II - Class A
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| MELI / MercadoLibre, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| AAQC / Accelerate Acquisition Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| MAC / The Macerich Company Call
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| CIFR / Cipher Mining Inc.
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| PL / Planet Labs PBC
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| SMFR / Sema4 Holdings Corp - Class A
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| SMFR / Sema4 Holdings Corp - Class A Call
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SHCR / Sharecare, Inc.
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| SKYA / Skydeck Acquisition Corp - Class A
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| PAYO / Payoneer Global Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| COUP / Coupa Software Inc
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| AMZN / Amazon.com, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| NOW / ServiceNow, Inc.
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| DISA / Disruptive Acquisition Corporation I
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| BBIO / BridgeBio Pharma, Inc. Put
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| PXD / Pioneer Natural Resources Company
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| SCOA / ScION Tech Growth I - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| AER / AerCap Holdings N.V. Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| AGGR / Agile Growth Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| / Rmg Acquisition Corporation II
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| GGPI / Gores Guggenheim Inc - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| HZAC / Horizon Acquisition Corp - Class A
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| TMC / TMC the metals company Inc.
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| GOAC / GO Acquisition Corp - Class A
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| UAA / Under Armour, Inc.
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| PXD / Pioneer Natural Resources Company Put
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| KRNL / Kernel Group Holdings, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| VYGG / Vy Global Growth - Class A
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| ROKU / Roku, Inc. Call
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| GPOR / Gulfport Energy Corporation
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| MACC / Mission Advancement Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| DISA / Disruptive Acquisition Corporation I
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| FRXB / Forest Road Acquisition Corp II - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| DHCA / DHC Acquisition Corp.
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| MSFT / Microsoft Corporation
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.
