| CHK / Chesapeake Energy Corporation
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| MMM / 3M Company
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| OMEX / Odyssey Marine Exploration, Inc.
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| LL / LL Flooring Holdings, Inc.
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| RFAC / RF Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| ASTL / Algoma Steel Group Inc.
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| BACA / Berenson Acquisition Corp. I
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| NETD / Nabors Energy Transition Corp. II
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| US3181361243 / Fintech Ecosystem Development Corp.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| ET / Energy Transfer LP - Limited Partnership
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| / Spectaire Holdings, Inc.
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| TRIS / Tristar Acquisition I Corp.
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| CNGL / Canna-Global Acquisition Corp
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| BNRE / Brookfield Reinsurance Ltd.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| WALDW / Waldencast plc - Equity Warrant
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| BYNO / byNordic Acquisition Corporation
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| SST.WS / System1, Inc. - Equity Warrant
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| KCGI / Kensington Capital Acquisition Corp. V
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| BETR / Better Home & Finance Holding Company
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| HCVI / Hennessy Capital Investment Corp. VI
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| KYG2311X1189 / ClimateRock
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| DIST / Distoken Acquisition Corporation
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| / Alpha Star Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| / Global Blockchain Acquisition Corp.
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| ZLS / Zalatoris II Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| NNAG / 99 Acquisition Group Inc.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| AOGO / Arogo Capital Acquisition Corp.
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| FOA / Finance of America Companies Inc.
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| TENK / TenX Keane Acquisition
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| ARYD / ARYA Sciences Acquisition Corp IV
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| / Goldenstone Acquisition Ltd.
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| EMCG / Embrace Change Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| TSVT / 2seventy bio, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
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| SIRI / Sirius XM Holdings Inc.
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| BRAC / Broad Capital Acquisition Corp.
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| TBMC / Trailblazer Merger Corporation I
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| SPR / Spirit AeroSystems Holdings, Inc. Call
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| BYND / Beyond Meat, Inc.
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| PGY / Pagaya Technologies Ltd.
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| SGML / Sigma Lithium Corporation Call
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| SGML / Sigma Lithium Corporation
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| INTE / Integral Acquisition Corporation 1
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| DOCS / Doximity, Inc. Put
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| X / United States Steel Corporation
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| CLRC / ClimateRock
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| PLTN / Plutonian Acquisition Corp.
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| COIN / Coinbase Global, Inc.
|
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| ALB / Albemarle Corporation
|
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| ALB / Albemarle Corporation Put
|
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| ALB / Albemarle Corporation Call
|
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| KYG2311X1346 / ClimateRock
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ANSS / ANSYS, Inc.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| OKE / ONEOK, Inc. Call
|
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| ATMV / AlphaVest Acquisition Corp
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| MMM / 3M Company Put
|
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| ENVX / Enovix Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| CLF / Cleveland-Cliffs Inc. Put
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| MDAI / Spectral AI, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| BPMC / Blueprint Medicines Corporation
|
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| PWUP / PowerUp Acquisition Corp.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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| EDR / Endeavor Group Holdings, Inc. Put
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| IMUX / Immunic, Inc.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| HHLA / HH&L Acquisition Co.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| AUR / Aurora Innovation, Inc.
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| KRYS / Krystal Biotech, Inc.
|
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| LEXX / Lexaria Bioscience Corp.
|
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| TRON / Tron Inc.
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| IMVT / Immunovant, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| HA / Hawaiian Holdings, Inc. Call
|
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| Z / Zillow Group, Inc. Call
|
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| Z / Zillow Group, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| KYG304491213 / Energem Corp.
|
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| TSHA / Taysha Gene Therapies, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| GB / Global Blue Group Holding AG
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| UUUU / Energy Fuels Inc.
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| RNA / Avidity Biosciences, Inc.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
| BFAC / Battery Future Acquisition Corp.
|
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|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
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|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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|
| CAPTW / Captivision Inc. - Equity Warrant
|
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|
|
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|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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|
| DAVEW / Dave Inc. - Equity Warrant
|
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
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|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
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|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
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|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
|
|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
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|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
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|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
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|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
|
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|
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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| LVROW / Lavoro Limited - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| MNYWW / MoneyHero Limited - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
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| NUKKW / Nukkleus Inc. - Equity Warrant
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| OUST.WSA / Ouster, Inc. - Equity Warrant
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| / Trailblazer Merger Corp. I
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| / TriSalus Life Sciences, Inc.
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| US12521H1150 / CF Acquisition Corp. VII
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| SHF / Silver Hill Trust 2018-SBC1
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| / Oak Woods Acquisition Corp - Warrants
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| US31561T1280 / Feutune Light Acquisition Corp.
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
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| GI000A3DNK77 / Forafric Global PLC
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| US31561T1108 / Feutune Light Acquisition Corp.
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| / Alchemy Investments Acquisition Corp 1
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| ABLL.W / Abacus Global Management, Inc. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| / Carmell Therapeutics Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| / Beneficient
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| US72942P1205 / Plutonian Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| US97655B1254 / WinVest Acquisition Corp.
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| / BurTech Acquisition Corp.
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| / BuzzFeed, Inc., Class A
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| US26431Q1141 / DUET Acquisition Corp.
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| / Horizon Space Acquisition I Corp.
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| BAYA / Bayview Acquisition Corp
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| / Global Blockchain Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| KYG1263E1364 / Blue World Acquisition Corp.
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| PTGX / Protagonist Therapeutics, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| CHPT / ChargePoint Holdings, Inc. Call
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| EXAS / Exact Sciences Corporation Call
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| EXAS / Exact Sciences Corporation Put
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| EXAS / Exact Sciences Corporation
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| IE000P1K5QY9 / SMX Security Matters plc
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| NS / NuStar Energy L.P. - Limited Partnership
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| ESTA / Establishment Labs Holdings Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| PWR / Quanta Services, Inc.
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| PWR / Quanta Services, Inc. Call
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| PWR / Quanta Services, Inc. Put
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| CMI / Cummins Inc.
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| AAL / American Airlines Group Inc.
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| EYEN / Eyenovia, Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| GTLB / GitLab Inc. Call
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| MITK / Mitek Systems, Inc. Put
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| SAVA / Cassava Sciences, Inc.
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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| AER / AerCap Holdings N.V.
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| NKGNW / NKGen Biotech, Inc. - Equity Warrant
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| WRAC / Williams Rowland Acquisition Corp.
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| BHVN / Biohaven Ltd.
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| US1244201182 / byNordic Acquisition Corp.
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| FUSN / Fusion Pharmaceuticals Inc. Put
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
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| JUPW / Jupiter Wellness Inc
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| / OceanTech Acquisitions I Corp.
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| CITE / Cartica Acquisition Corp
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| BIIB / Biogen Inc.
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| / SPECTRAL AI INC WARRANT
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| NRAC / Northern Revival Acquisition Corporation
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| LCAA / L Catterton Asia Acquisition Corp
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| RWOD / Redwoods Acquisition Corp.
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| NBIX / Neurocrine Biosciences, Inc.
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
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| BITE / Bite Acquisition Corp.
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
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| MLECW / Moolec Science SA - Equity Warrant
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| SEDA / SDCL EDGE Acquisition Corporation
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| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
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| ATCH / AtlasClear Holdings, Inc.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| / Monterey Capital Acquisition Corp., Class A
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| CSLM / CSLM Acquisition Corp.
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| APAC / StoneBridge Acquisition Corporation
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| QETA / Quetta Acquisition Corporation
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| IL0011796708 / Arbe Robotics, Ltd.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| SVMH / SRIVARU Holding Limited
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| BAND / Bandwidth Inc. Call
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| US2437331109 / DEEP MEDICINE - RTS
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| OSI / Osiris Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| OCAX / OCA Acquisition Corp.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| APCA / AP Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| CLBTW / Cellebrite DI Ltd. Warrants
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| SCRM / Screaming Eagle Acquisition Corp.
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| BWAQ / Blue World Acquisition Corporation
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| US50535E1165 / ProSomnus, Inc.
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| HUBC / HUB Cyber Security Ltd.
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| US75944B1145 / Relativity Acquisition Corp.
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| CNDA / Concord Acquisition Corp II
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| LU2376491259 / Procaps Group SA
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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|
| / SPRINGWATER SPECIAL SITUATIONS CORP
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| FNVT / Finnovate Acquisition Corp.
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| DSAQ / Direct Selling Acquisition Corp.
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| FRLA / Fortune Rise Acquisition Corporation
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| SBXC / SilverBox Corp III
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| KYG0440J1250 / APx Acquisition Corp. I
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| MRDB.WS / MariaDB plc - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| CETU / Cetus Capital Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| NFYS / Enphys Acquisition Corp.
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| VSAC / Vision Sensing Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| / SeaStar Medical Holding Corp.
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| / P3 HEALTH PARTNERS INC
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| IGTA / Inception Growth Acquisition Limited
|
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|
| / Valuence Merger Corp. I
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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|
|
| / Spring Valley Acquisition Corp. II
|
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| SLAMW / Slam Corp. - Equity Warrant
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| BLUAF / BlueRiver Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| US47714H1187 / Jet.AI, Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| FORL / Four Leaf Acquisition Corporation
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| / Yotta Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| DHCA / DHC Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| IONS / Ionis Pharmaceuticals, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| CNDB / Concord Acquisition Corp III
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| APLS / Apellis Pharmaceuticals, Inc.
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| WNNR / Andretti Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| RIVN / Rivian Automotive, Inc.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| ATEK / Athena Technology Acquisition Corp. II
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| MNTN / MNTN, Inc.
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| OPA / Magnum Opus Acquisition Limited
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| PORT / Southport Acquisition Corporation
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| FLME / Flame Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| US87251T1170 / TG Venture Acquisition Corp.
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| UTHR / United Therapeutics Corporation
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| BTM / Bitcoin Depot Inc.
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| IMO / Imperial Oil Limited
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| / American Oncology Network Inc
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| CUTR / Cutera, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| WDC / Western Digital Corporation
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| LIBY / Liberty Resources Acquisition Corp.
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| KYG717041118 / PONO CAPITAL THREE INC
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
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| VHAQ / Viveon Health Acquisition Corp.
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| ARIZ / Arisz Acquisition Corp.
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| TEX / Terex Corporation
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| SLGC / Standard BioTools Inc.
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| DISH / DISH Network Corporation
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| / Colombier Acquisition Corp II
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| US0404501241 / Arisz Acquisition Corp.
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| MRTX / Mirati Therapeutics, Inc.
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| US0404501167 / Arisz Acquisition Corp.
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| BRKH / BurTech Acquisition Corp.
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| / Conx Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| LTHM / Livent Corporation
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| EGOXF / Next.e.GO N.V.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| NN / NextNav Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| US83444K1135 / SomaLogic Inc
|
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| PCVX / Vaxcyte, Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| / JASPER THERAPEUTICS INC
|
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| / Chenghe Acquisition Co.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
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| / Cadeler A/S
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| / Bannix Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| SNDL / SNDL Inc.
|
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|
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| Z / Zillow Group, Inc. Put
|
|
|
|
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| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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|
| EXEL / Exelixis, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| CAH / Cardinal Health, Inc.
|
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|
| TWLV / Twelve Seas Investment Company II
|
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| IMAQ / International Media Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
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|
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|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
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|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
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|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
| CFG / Citizens Financial Group, Inc. Call
|
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|
| CYTK / Cytokinetics, Incorporated Call
|
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|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
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|
|
| EVE / EVe Mobility Acquisition Corp
|
|
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|
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|
|
| FA / First Advantage Corporation
|
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|
|
| FTII / FutureTech II Acquisition Corp.
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
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|
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|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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|
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|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| AQU / Aquaron Acquisition Corp.
|
|
|
|
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|
|
| AAL / American Airlines Group Inc. Call
|
|
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|
|
|
|
|
| / Keen Vision Acquisition Corp - Warrants
|
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|
| SOC / Sable Offshore Corp.
|
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|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
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|
|
| BULL / Webull Corporation
|
|
|
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|
|
| US74954L1127 / RF Acquisition Corp.
|
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
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|
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|
| AACI / Armada Acquisition Corp. II
|
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|
|
| / Satellogic, Inc.
|
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| MRDB / MariaDB plc
|
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
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|
| XFIN / ExcelFin Acquisition Corp.
|
|
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|
| LU2405144945 / Codere Online Luxembourg SA
|
|
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|
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|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
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|
| US3181361169 / Fintech Ecosystem Development Corp.
|
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|
| SLAM / Slam Corp.
|
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|
|
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|
|
| / Bellevue Life Sciences Acquisi
|
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| ONYX / Onyx Acquisition Co. I
|
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|
| US96145W1119 / Westrock Coffee Holdings LLC
|
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|
| KYG892291355 / TMT Acquisition Corp - Rights
|
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|
| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
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|
| US11125B1109 / Broad Capital Acquisition Corp.
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
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|
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|
|
| / Kairous Acquisition Corp. ltd
|
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|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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|
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|
| FREY / FREYR Battery, Inc.
|
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|
| GRND.WS / Grindr Inc. - Equity Warrant
|
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|
| CORZ / Core Scientific, Inc.
|
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| PL / Planet Labs PBC
|
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| OKLO / Oklo Inc.
|
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|
| RGLD / Royal Gold, Inc. Call
|
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|
| LCW / Learn CW Investment Corporation
|
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|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
| FEXD / Fintech Ecosystem Development Corp.
|
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|
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|
| SGHC / Super Group (SGHC) Limited
|
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|
| BREZ / Breeze Holdings Acquisition Corp.
|
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|
| META / Meta Platforms, Inc.
|
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|
| JNPR / Juniper Networks, Inc. Call
|
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|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
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|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TYGO / Tigo Energy, Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
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|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
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|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| / SOLID POWER INC
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
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|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| TMTC / TMT Acquisition Corp
|
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| IRBT / iRobot Corporation Call
|
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| USB / U.S. Bancorp
|
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| NKLA / Nikola Corporation Call
|
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| NKLA / Nikola Corporation Put
|
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| AI / C3.ai, Inc.
|
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| ORCL / Oracle Corporation
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| PONO / PONO Capital Corp - Class A
|
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| CZOO / Cazoo Group Ltd
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| PTCT / PTC Therapeutics, Inc.
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| HSPO / Horizon Space Acquisition I Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| GLST / Global Star Acquisition, Inc.
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| ATMC / AlphaTime Acquisition Corp
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| TDS / Telephone and Data Systems, Inc.
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| TLGY / TLGY Acquisition Corporation
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| AITR / AI Transportation Acquisition Corp
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| VMCA / Valuence Merger Corp. I
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| JVSA / JVSPAC Acquisition Corp.
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| AFJK / Aimei Health Technology Co., Ltd
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| ACI / Albertsons Companies, Inc.
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| CMPO / CompoSecure, Inc.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| / Four Leaf Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| / Nvni Group, Ltd.
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| GLLI / Globalink Investment Inc.
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| JNPR / Juniper Networks, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| MITA / Coliseum Acquisition Corp.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| GDST / Goldenstone Acquisition Limited
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| MARX / Mars Acquisition Corp.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| CFFS / CF Acquisition Corp. VII
|
|
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| / Swvl Holdings Corp
|
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|
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| / Murphy Canyon Acquisition Corp.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
| / Freightos Ltd - Warrants
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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|
|
| / CARTESIAN GROWTH Corp. II
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| GLAC / Global Lights Acquisition Corp
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| APXI / APx Acquisition Corp. I
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| URGN / UroGen Pharma Ltd.
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| ALCE / Alternus Clean Energy Inc.
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| ISRL / Israel Acquisitions Corp
|
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|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| HLXB / Helix Acquisition Corp. II
|
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| AACT / Ares Acquisition Corporation II
|
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| ULY / Urgent.ly Inc.
|
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| LAC / Lithium Americas Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
|
|
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|
|
|
|
| / NorthView Acquisition Corp.
|
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| XGN / Exagen Inc.
|
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| LATG / Chenghe Acquisition I Co.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| PLWS / 1 800 FLOWERS COM INC
|
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|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
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|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
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|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
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|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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|
|
| SPKL / Spark I Acquisition Corporation
|
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|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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|
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|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
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|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
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|
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|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
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|
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|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
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|
|
| ESHA / ESH Acquisition Corp.
|
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|
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|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
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|
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|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
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|
| SAGE / Sage Therapeutics, Inc.
|
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| / ESH Acquisition Corp
|
|
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|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
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|
|
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
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|
| SKGR / SK Growth Opportunities Corporation
|
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|
|
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|
|
| IVCBF / Investcorp Europe Acquisition Corp I
|
|
|
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|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
| PBM / Psyence Biomedical Ltd.
|
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| BAC / Bank of America Corporation
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
| SIRI / Sirius XM Holdings Inc. Put
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| ACET / Adicet Bio, Inc.
|
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| NB / NioCorp Developments Ltd.
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| ACBA / Ace Global Business Acquisition Limited
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
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| TRUG / TruGolf Holdings, Inc.
|
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| RKLB / Rocket Lab Corporation Put
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| DVN / Devon Energy Corporation Put
|
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|
| DVN / Devon Energy Corporation Call
|
|
|
|
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|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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|
| US36118W1100 / Future Health ESG Corp.
|
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|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JTAI / Jet.AI Inc.
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| SNAP / Snap Inc. Put
|
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|
| TETE / Technology & Telecommunication Acquisition Corporation
|
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| CVII / Churchill Capital Corp VII
|
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|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| JWN / Nordstrom, Inc. Call
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| LDTC / LeddarTech Holdings Inc.
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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| SNOW / Snowflake Inc. Put
|
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|
| COIN / Coinbase Global, Inc. Put
|
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|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
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|
| LEGT / Legato Merger Corp. III
|
|
|
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|
| HES / Hess Corporation
|
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|
| 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
|
|
|
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|
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|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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|
|
| STHO / Star Holdings
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CING / Cingulate Inc.
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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| QDRO / Quadro Acquisition One Corp.
|
|
|
|
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|
.
