Market Value956,448,891
Total Holdings672
File Date2023-02-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DAVE / Dave Inc.
CNDB / Concord Acquisition Corp III
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
IGAC / IG Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
DCP / DCP Midstream LP - Unit
GFOR / Graf Acquisition Corp IV
KAII / Kismet Acquisition Two Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NGC / Northern Genesis Acquisition Corp III
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
MAQC / Maquia Capital Acquisition Corporation
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
POW / Powered Brands - Class A
FATE / Fate Therapeutics, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
DHHC / DiamondHead Holdings Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RONI / Rice Acquisition Corp II - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
LHC / Leo Holdings Corp II - Class A
GBTG / Global Business Travel Group, Inc.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
USER / UserTesting Inc Call
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
FRON / Frontier Acquisition Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NESR / National Energy Services Reunited Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LU2376491259 / Procaps Group SA
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
STOK / Stoke Therapeutics, Inc.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
FLD / Fold Holdings, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
VORB / Virgin Orbit Holdings Inc
BNRE / Brookfield Reinsurance Ltd.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
LL / LL Flooring Holdings, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
FOA / Finance of America Companies Inc.
/ Technology & Telecommunication Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
GB / Global Blue Group Holding AG
/ Yotta Acquisition Corp.
HBAN / Huntington Bancshares Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
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
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - Class A
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
LBBB / Lakeshore Acquisition II Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
RNW / ReNew Energy Global Plc
EURN / Euronav NV
KYG2311X1346 / ClimateRock
PLBY / Playboy, Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
XFIN / ExcelFin Acquisition Corp.
FOLD / Amicus Therapeutics, Inc. Call
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
KYG2542B1251 / Counter Press Acquisition Corp.
TCDA / Tricida Inc
TCDA / Tricida Inc Put
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GH / Guardant Health, Inc. Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ACET / Adicet Bio, Inc.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CYCUW / Cycurion, Inc. - Equity Warrant
HAL / Halliburton Company
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
US28201D1173 / EF HUTTON ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
GPAC / Global Partner Acquisition Corp II
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
US60742N1147 / Mobiv Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US45845PAC23 / Intercept Pharmaceuticals Inc
KYG6448C1298 / Newcourt Acquisition Corp.
BYND / Beyond Meat, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
HIPO / Hippo Holdings Inc.
CINC / CinCor Pharma Inc
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
QFTA / Quantum FinTech Acquisition Corporation
WST / West Pharmaceutical Services, Inc.
MIT / Mason Industrial Technology Inc - Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
NLSN / Nielsen Holdings plc
XGN / Exagen Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
PACB / Pacific Biosciences of California, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DISA / Disruptive Acquisition Corporation I
APYX / Apyx Medical Corporation
FOLD / Amicus Therapeutics, Inc.
RBT / Rubicon Technologies, Inc.
US31561T1280 / Feutune Light Acquisition Corp.
PGY / Pagaya Technologies Ltd.
US13767K1198 / Canna-Global Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
ARRW / Arrowroot Acquisition Corp.
CVS / CVS Health Corporation
SNDL / SNDL Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ FTAC Emerald Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NAPA / The Duckhorn Portfolio, Inc.
FULC / Fulcrum Therapeutics, Inc.
WU / The Western Union Company
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
UPST / Upstart Holdings, Inc. Call
SONDW / Sonder Holdings Inc. - Equity Warrant
ATVI / Activision Blizzard Inc
FOACW / Finance of America Companies Inc. - Equity Warrant
TGTX / TG Therapeutics, Inc. Call
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
ECX / ECARX Holdings Inc.
ODP / The ODP Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
CVII / Churchill Capital Corp VII
LLAP.WS / Terran Orbital Corporation - Equity Warrant
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
VLDXW / Velo3D, Inc. - Equity Warrant
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
HBAN / Huntington Bancshares Incorporated Call
BITE / Bite Acquisition Corp.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
BREZ / Breeze Holdings Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ SPRINGWATER SPECIAL SITUATIONS CORP
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KYG117281132 / bleuacacia, Ltd.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
OSI / Osiris Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US00739D1173 / AdTheorent Holding Co., Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ NorthView Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
/ P3 HEALTH PARTNERS INC
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ Valuence Merger Corp. I
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
/ Spring Valley Acquisition Corp. II
US2538931195 / Digital Health Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
/ BurTech Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
KYG2311X1189 / ClimateRock
YOTAR / Yotta Acquisition Corporation - Equity Right
US7580831250 / Redwoods Acquisition Corp.
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
/ Global Blockchain Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
/ Papaya Growth Opportunity Corp. I
/ Alpha Star Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
MKFG.WS / Markforged Holding Corporation - Equity Warrant
KYG1263E1364 / Blue World Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
APCA.WS / AP Acquisition Corp. - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
AGBA / AGBA Group Holding Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
CND / Concord Acquisition Corp - Class A
PINS / Pinterest, Inc. Call
QS / QuantumScape Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ESTA / Establishment Labs Holdings Inc.
US37518W1146 / GigInternational1, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
IQV / IQVIA Holdings Inc.
SMMT / Summit Therapeutics Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
AQUNR / Aquaron Acquisition Corp. - Equity Right
RADI / Radius Global Infrastructure Inc - Class A Call
ENVX / Enovix Corporation Call
FOLD / Amicus Therapeutics, Inc. Put
ACQR / Independence Holdings Corp - Class A
CANO / Cano Health, Inc. Call
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
PEGR / Project Energy Reimagined Acquisition Corp.
PRPL / Purple Innovation, Inc. Put
CCJ / Cameco Corporation Call
MTD / Mettler-Toledo International Inc.
HLLY.WS / Holley Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
CRM / Salesforce, Inc.
NSTG / NanoString Technologies, Inc.
NSTG / NanoString Technologies, Inc. Call
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
KYG915951019 / TZP Strategies Acquisition Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
TGTX / TG Therapeutics, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
LUNG / Pulmonx Corporation Put
RLMD / Relmada Therapeutics, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
META / Meta Platforms, Inc.
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ADER / 26 Capital Acquisition Corp - Class A
MX / Magnachip Semiconductor Corporation
JCIC / Jack Creek Investment Corp - Class A
META / Meta Platforms, Inc. Call
BAC / Bank of America Corporation
FTAI / FTAI Aviation Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
NVACR / NorthView Acquisition Corporation - Equity Right
DWAC / Digital World Acquisition Corp.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
WINVW / WinVest Acquisition Corp. - Equity Warrant
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
SKIN / The Beauty Health Company
PRPL / Purple Innovation, Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
CBL / CBL & Associates Properties, Inc.
GROV / Grove Collaborative Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
IPAX / Inflection Point Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
US3181361243 / Fintech Ecosystem Development Corp.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SPY / SPDR S&P 500 ETF Put
PCT / PureCycle Technologies, Inc. Call
CINC / CinCor Pharma Inc Put
MPW / Medical Properties Trust, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
/ Aurora Innovation, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
AISP / Airship AI Holdings, Inc.
FSNB / Fusion Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
LUNG / Pulmonx Corporation
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
SWCH / Switch Inc - Class A
MBI / MBIA Inc. Put
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SVFA / SVF Investment Corp - Class A
FITB / Fifth Third Bancorp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APGB / Apollo Strategic Growth Capital II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
TARO / Taro Pharmaceutical Industries Ltd.
ROSS / Ross Acquisition Corp II
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
CHNG / Change Healthcare Inc
SPKB / Silver Spike Acquisition Corp II - Class A
EGUVF / Evergreen Corporation - Equity Warrant
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
UPST / Upstart Holdings, Inc. Put
BFI / BurgerFi International, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
AAPL / Apple Inc.
DXCM / DexCom, Inc.
MAXR / Maxar Technologies Inc Call
RAM / Aries I Acquisition Corp
KYG039591147 / Anthemis Digital Acquisitions I Corp
SLAM / Slam Corp.
GH / Guardant Health, Inc.
PLTK / Playtika Holding Corp.
GBRG / SunCar Technology Group Inc
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
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
ERESW / Abacus Life Inc - Warrants (01/07/2027)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FVT / Fortress Value Acquisition Corp III - Class A
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
BRDS / Bird Global, Inc.
WU / The Western Union Company Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
JNCE / Jounce Therapeutics Inc
VGG0542S1149 / A SPAC I Acquisition Corp.
LSAQ / LifeSci Acquisition II Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
CTLT / Catalent, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
RCKT / Rocket Pharmaceuticals, Inc.
/ Goldenstone Acquisition Ltd.
TALKW / Talkspace, Inc. - Equity Warrant
TARS / Tarsus Pharmaceuticals, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SNAXW / Stryve Foods, Inc. - Equity Warrant
GH / Guardant Health, Inc. Put
INVZW / Innoviz Technologies Ltd. - Equity Warrant
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
ACI / Albertsons Companies, Inc.
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
RADI / Radius Global Infrastructure Inc - Class A
HTZ / Hertz Global Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Call
PLMI / Plum Acquisition Corp. I
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PUCKW / Goal Acquisitions Corp. - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
US74738V1219 / Qomolangma Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
CARLOTZ INC / *W EXP 02/26/202 (142552116)
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
US28201D2080 / EF Hutton Acquisition Corp. I
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Swvl Holdings Corp
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
MIST / Milestone Pharmaceuticals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US44487N1173 / HumanCo Acquisition Corp
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
MICROCLOUD HOLOGRAM INC / ORDINARY SHARES (G55032109)
QOMOLANGMA ACQUISITION CORP / UNIT 99/99/9999 (74738V204)
RDW.WS / Redwire Corporation - Equity Warrant
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
AMLX / Amylyx Pharmaceuticals, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
BEEM / Beam Global
US26886C1154 / EQRx Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
GG00BMG4F262 / Super Group SGHC, Ltd.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
KYG9473A1177 / UTA Acquisition Corp.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
CLOER / Clover Leaf Capital Corp. - Equity Right
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259)
DAVEW / Dave Inc. - Equity Warrant
US89610FAB76 / Tricida, Inc.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
VGG1195R1064 / Blue Safari Group Acquisition Corp.
US90041LAE56 / Turning Point Brands Inc
NTNX / Nutanix, Inc.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ISAA / Iron Spark I Inc - Class A
US1941701146 / Colicity, Inc.
SOUN / SoundHound AI, Inc.
US0906831112 / Biote Corp.
BOCN / Blue Ocean Acquisition Corp.
US156727AB58 / Cerence Inc
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
KYG9460N1227 / Valor Latitude Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
NAACW US / North Atlantic Acquisition Corp.
US03759B1109 / Apexigen, Inc.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
KYG5S11A1306 / Jaguar Global Growth Corp. I
YTPG / TPG Pace Beneficial II Corp - Class A
RI /
RI / Call
US74275N1101 / Priveterra Acquisition Corp.
/ VENTYX BIOSCIENCES INC Call
US761330AB54 / CONV. NOTE
KYG7158C1197 / Thrive Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
ICPT / Intercept Pharmaceuticals Inc
CCRN / Cross Country Healthcare, Inc.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US02081GAB86 / Alphatec Holdings, Inc.
BAX / Baxter International Inc.
KLAQ / KL Acquisition Corp - Class A
US08179B1290 / Benessere Capital Acquisition Corp.
JPM / JPMorgan Chase & Co.
ABC / Amerisource Bergen Corp.
NCR / NCR Corp.
DHT / DHT Holdings, Inc.
US3828631164 / Gores Holdings VIII Inc
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
RVTY / Revvity, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US55068A1189 / Lux Health Tech Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US91842V1109 / VMG Consumer Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
KYG535211117 / Lakeshore Acquisition I Corp.
KYG2554Y1200 / COVA Acquisition Corp.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US04026L1136 / Argus Capital Corp
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US38287L1153 / Gores Technology Partners II, Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
SRLP / Sprague Resources LP - Unit
HMCO / HumanCo Acquisition Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
GAPA / G&P acquisition corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
ACEV / ACE Convergence Acquisition Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
SPTK / SportsTek Acquisition Corp - Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
US92244F1176 / VectoIQ Acquisition Corp. II
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ALTITUDE ACQUISITION CORP A
US38286T1198 / Gores Holdings VII Inc
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
OYST / Oyster Point Pharma Inc
FMTX / Forma Therapeutics Holdings Inc
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US56168P1205 / Mana Capital Acquisition Corp.
US37892B1162 / Global Consumer Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US76155Y1165 / Revolution Healthcare Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
COLB / Columbia Banking System, Inc.
BLND / Blend Labs, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
US39947R1124 / Group Nine Acquisition Corp.
FIP / FTAI Infrastructure Inc.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
IBER / Ibere Pharmaceuticals - Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
ENTG / Entegris, Inc.
CRNC / Cerence Inc.
AXH.WS / Industrial Human Capital, Inc. Warrants
/ Chain Bridge I
US42227K1126 / Healthcare Services Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GTPA / Gores Technology Partners Inc - Class A
TDW / Tidewater Inc.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KYG9127T1242 / WARRANTS
CLDI / Calidi Biotherapeutics, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US5020151180 / LMF Acquisition Opportunities, Inc.
US04005A1126 / Arena Fortify Acquisition Corp.
US0010401125 / AF Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
KAHC / KKR Acquisition Holdings I Corp - Class A
WAT / Waters Corporation
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
PRST / Presto Automation Inc.
FPAC / Far Peak Acquisition Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IPOD / Dune Acquisition Corporation II
KIII / Kismet Acquisition Three Corp - Class A
US61240F1167 / Monterey Bio Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US08954L1109 / Big Sky Growth Partners, Inc.
US8228211129 / Shelter Acquisition Corp. I
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US91274U3095 / US WELL SERVICES INC
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
ESSCR / East Stone Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
US44376L1153 / Hudson Executive Investment Corp III
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
SDAC / Sustainable Development Acquisition I Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
IAC / IAC Inc. Put
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
HIX / Western Asset High Income Fund II Inc.
WBD / Warner Bros. Discovery, Inc.
BZFD / BuzzFeed, Inc.
VAQC / Vector Acquisition Corporation II
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
KYG540941260 / LDH GROWTH CORP I CL A -CW28
CTLP / Cantaloupe, Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG368261247 / Frontier Acquisition Corp
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
DLCA / Deep Lake Capital Acquisition Corp - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
ISRG / Intuitive Surgical, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
QDRO / Quadro Acquisition One Corp.
US00775W1100 / Aequi Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
SLVM / Sylvamo Corporation
US00166R1005 / AMCI Acquisition Corp. II, Class A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US2437331109 / DEEP MEDICINE - RTS
US77867P1122 / Roth Ch Acquisition IV Co.
DNAB / Social Capital Suvretta Holdings Corp II
US1844931121 / Clean Earth Acquisitions Corp.
US08772B1127 / Better World Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US1844931204 / Clean Earth Acquisitions Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
US7324501193 / Pono Capital Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US69291C1229 / PHP Ventures Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US87251T1170 / TG Venture Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US6230061110 / Mount Rainier Acquisition Corp.
/ Conx Corp.
US2376991111 / Data Knights Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
KYG112171254 / BioPlus Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG304491213 / Energem Corp.
US00438Y1230 / Accretion Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US30320F1140 / FTAC Zeus Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US68218C1163 / OmniLit Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US74168P1158 / Prime Number Acquisition I Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US54141L1180 / Logistics Innovation Technologies Corp.
US82664R1133 / Signal Hill Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG915951191 / TZP Strategies Acquisition Corp
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US31561T1108 / Feutune Light Acquisition Corp.
SHF / Silver Hill Trust 2018-SBC1
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US46653C1146 / Jackson Acquisition Co.
US02083L1171 / Alpine Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
/ Latch Inc
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
US09370F1176 / Blockchain Moon Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG013221257 / Ahren Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
KYG521311285 / Kairous Acquisition Corp. ltd
KYG310701167 / SCION TECH GROWTH II
KYG7209M1160 / Powered Brands
US65528N1138 / Nogin, Inc.
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US31772T1152 / Financial Strategies Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
AEACW / Authentic Equity Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
EGGF.WS / EG Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GPACW US / Global Partner Acquisition Corp II
JSPR / Jasper Therapeutics, Inc.
DHCA / DHC Acquisition Corp.
ISEE / IVERIC bio Inc Call
NSTD / Northern Star Investment Corp. IV
BHVN / Biohaven Ltd.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CUTR / Cutera, Inc.
LAZR / Luminar Technologies, Inc.
US594972AE18 / CONVERTIBLE ZERO
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Mountain Crest Acquisition Corp. V
US23344T1034 / DTRT Health Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
BRKH / BurTech Acquisition Corp.
BBLN / Babylon Holdings Limited - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FLME.WS / Flame Acquisition Corp. - Equity Warrant
SJRWF / Shaw Communications Inc. - Class A
STE / STERIS plc
IL0011791006 / OTONOMO TECHNOLOGIES LTD
ZBH / Zimmer Biomet Holdings, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
CTLP / Cantaloupe, Inc. Put
ALGN / Align Technology, Inc.
ISEE / IVERIC bio Inc
GNLN / Greenlane Holdings, Inc.
MAXR / Maxar Technologies Inc
SMR / NuScale Power Corporation
ROIV / Roivant Sciences Ltd.
HHLA / HH&L Acquisition Co.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
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
DISH / DISH Network Corporation
APLS / Apellis Pharmaceuticals, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ADP / Automatic Data Processing, Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
ADP / Automatic Data Processing, Inc. Put
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MASI / Masimo Corporation Call
DGX / Quest Diagnostics Incorporated
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGAC / African Gold Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GBRG / Goldenbridge Acquisition Ltd.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
PNTM / Pontem Corp - Class A
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PSFE.WS / Paysafe Limited - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
PCT / PureCycle Technologies, Inc.
DMYS / dMY Technology Group Inc VI - Class A
MNK / Mallinckrodt PLC
LYFT / Lyft, Inc.
SCPL / Sciplay Corp - Class A
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPL / Purple Innovation, Inc. Call
IDXX / IDEXX Laboratories, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MX / Magnachip Semiconductor Corporation Call
BLNK / Blink Charging Co.
TBLAW / Taboola.com Ltd. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
RNA / Avidity Biosciences, Inc.
SAVA / Cassava Sciences, Inc.
DISH / DISH Network Corporation Call
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc. Put
BIIB / Biogen Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
LCAA / L Catterton Asia Acquisition Corp
MAPS / WM Technology, Inc.
AVDL / Avadel Pharmaceuticals plc
SLGC / Standard BioTools Inc.
COOL / Corner Growth Acquisition Corp.
PL / Planet Labs PBC
IMUX / Immunic, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
DHCA / DHC Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
PORT.WS / Southport Acquisition Corporation - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
BMRN / BioMarin Pharmaceutical Inc. Call
KRNL / Kernel Group Holdings, Inc.
/ Kairous Acquisition Corp. ltd
ADVWW / Advantage Solutions Inc. - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
BREZ / Breeze Holdings Acquisition Corp.
ET / Energy Transfer LP - Limited Partnership
BWAC / Better World Acquisition Corp
INVZ / Innoviz Technologies Ltd.
FTEV / FinTech Evolution Acquisition Group - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc. Call
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
IMVT / Immunovant, Inc.
ANGH / Anghami Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
GSAT / Globalstar, Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
CCV / Churchill Capital Corp V - Class A
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
TWOA / two
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
FXI / iShares Trust - iShares China Large-Cap ETF
QRTEA / Qurate Retail Inc - Series A Call
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
RENE / Cartesian Growth Corporation II
COIN / Coinbase Global, Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STRC / Strategy Inc - Preferred Security
ATVI / Activision Blizzard Inc Put