| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| VLTA / Volta Inc - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
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| NSTD / Northern Star Investment Corp. IV
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| EDR / Endeavor Group Holdings, Inc.
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| ACVA / ACV Auctions Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| FMIV / Forum Merger IV Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| CLAA / Colonnade Acquisition Corp II - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| BIOT / Biotech Acquisition Co - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| NSTC / Northern Star Investment Corp. III
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| GEO / The GEO Group, Inc. Put
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| / Rmg Acquisition Corporation II
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| CENH / Arqit Quantum Inc - Class A
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| GLBE / Global-E Online Ltd.
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| AGIL / AgileThought Inc - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| VNT / Vontier Corporation
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| FE / FirstEnergy Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| OTIS / Otis Worldwide Corporation
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| EVGO / EVgo, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| GWP / GW Pharmaceuticals plc
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| US53073L1127 / Liberty Media Acquisition Corp
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ISOS / Isos Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| / Tuscan Holdings Corp. Warrant
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| AGL / agilon health, inc.
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| COMP / Compass, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US3828731154 / Gores Metropoulos II Inc
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| WKME / WalkMe Ltd.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| PAYO / Payoneer Global Inc.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US3828731071 / Gores Metropoulos II Inc
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| TWTR / Twitter Inc
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| GRPH / Graphite Bio, Inc.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| / Latch Inc
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| DNAY / Codex DNA Inc
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| MNDY / monday.com Ltd.
|
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| TSP / TuSimple Holdings Inc.
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| DOCS / Doximity, Inc.
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| AON / Aon plc
|
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| TMC / TMC the metals company Inc.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US94419LAF85 / CONV. NOTE
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MKTW / MarketWise, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| VTRS / Viatris Inc.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| ACM / AECOM
|
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| WDC / Western Digital Corporation
|
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|
| HIG / The Hartford Insurance Group, Inc. Call
|
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| KRC / Kilroy Realty Corporation
|
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|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| IMPL / Impel Pharmaceuticals Inc.
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
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|
| VORB / Virgin Orbit Holdings Inc
|
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|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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|
| PRVA / Privia Health Group, Inc.
|
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|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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|
|
| TREMOR INTL LTD
/ ADS (89484T104) |
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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|
| CAREMAX INC
/ COM CL A (14171W103) |
|
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|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| INNV / InnovAge Holding Corp.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| STPC / Star Peak Corp II - Class A
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| STZ / Constellation Brands, Inc.
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PINS / Pinterest, Inc.
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| US04650Y1001 / At Home Group Inc
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SRZN / Surrozen, Inc.
|
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| INTA / Intapp, Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G78516203 / SC Health Corp
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| SHAK / Shake Shack Inc.
|
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| SMWB / Similarweb Ltd.
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|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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|
| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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|
| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
| ROT / Rotor Acquisition Corp - Class A
|
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|
| IAS / Integral Ad Science Holding Corp.
|
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|
| LYEL / Lyell Immunopharma, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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|
| US23282WAA80 / Cytokinetics Inc
|
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|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
|
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|
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|
|
| VOSO / Wejo Group Ltd - Class A
|
|
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|
| N72482AT4 / Qiagen Nv Bond
|
|
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|
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|
| 38286T101 / Gores Holdings VII Inc
|
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|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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|
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|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
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|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
| SAGE / Sage Therapeutics, Inc.
|
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|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| US83088V1026 / Slack Technologies Inc
|
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|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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|
| US457985AM13 / CONV. NOTE
|
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|
| US852234AF05 / CONV. NOTE
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
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|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
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|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Pebblebrook Hotel Trust
|
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| OPFI / OppFi Inc.
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| FIGS / FIGS, Inc.
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| CFVI / Rumble Inc - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| GFLU / GFL Environmental Inc. - Units
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| RADI / Radius Global Infrastructure Inc - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| / Holicity Inc. Warrant
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| BHR / Braemar Hotels & Resorts Inc.
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| DNB / Dun & Bradstreet Holdings, Inc.
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| / Liberty Media Acquisition Corp.
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| US848637AC82 / Splunk Inc Bond
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| PTK / PTK Acquisition Corp
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| AHCO / AdaptHealth Corp.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| LATN / Union Acquisition Corp II
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| FA / First Advantage Corporation
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| / Tuscan Holdings Corp. Warrant
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| SAIL / SailPoint, Inc.
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| GCMG / GCM Grosvenor Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| MYPS / PLAYSTUDIOS, Inc.
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| INTU / Intuit Inc.
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| CYBR / CyberArk Software Ltd.
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| LTCH / Latch, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| RXRA / RXR Acquisition Corp - Class A
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| TASK / TaskUs, Inc.
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| FLEX / Flex Ltd.
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| LZ / LegalZoom.com, Inc.
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| MCW / Mister Car Wash, Inc.
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| DISH / DISH Network Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
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| TTCF / Tattooed Chef Inc - Class A Put
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| PRDS / Pardes Biosciences Inc
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| BODY / The Beachbody Company, Inc.
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| CELU / Celularity Inc.
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| ABBV / AbbVie Inc.
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| IACB / Innovid Corp - Class A
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| HUBS / HubSpot, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US21871D1037 / Corelogic Inc
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| IAA / IAA Inc
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| PATH / UiPath Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| XELA / Exela Technologies, Inc.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| LJAQ / Lightjump Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| / Common Stock
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US3828631164 / Gores Holdings VIII Inc
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| AMZN / Amazon.com, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| DIS / The Walt Disney Company
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| TH / Target Hospitality Corp.
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| SNOW / Snowflake Inc.
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FIVN / Five9, Inc.
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| OMF / OneMain Holdings, Inc.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| AURC / Aurora Acquisition Corp - Class A
|
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| META / Meta Platforms, Inc.
|
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| DLO / DLocal Limited
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| / Tuscan Holdings Corp. Warrant
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| MBI / MBIA Inc.
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| TRU / TransUnion
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| CDK / CDK Global Inc
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| ALLY / Ally Financial Inc.
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| ARKO / Arko Corp.
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| LFST / LifeStance Health Group, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| VZIO / VIZIO Holding Corp.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| MQ / Marqeta, Inc.
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| / Holicity Inc. Warrant
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| PAY / Paymentus Holdings, Inc.
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US697435AF27 / CONV. NOTE
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US1941701146 / Colicity, Inc.
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| 194170106 / Colicity, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| DIBS / 1stdibs.Com, Inc.
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| US45175H1142 / Ignyte Acquisition Corp.
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| IGNY / Ignyte Acquisition Corp
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| AMD / Advanced Micro Devices, Inc.
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| / Tuscan Holdings Corp. Warrant
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| TLS / Telos Corporation
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| SRZN / Surrozen, Inc.
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| CNMD / CONMED Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| FYBR / Frontier Communications Parent, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| US29404KAB26 / Envestnet Inc Bond
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| DFPH / DFP Holdings Limited
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US00971TAL52 / CONV. NOTE
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US69290Y1174 / PAE, Inc.
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US78781PAB13 / CONV. NOTE
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US61980M1154 / Motion Acquisition Corp.
|
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| WE / WeWork Inc - Class A
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
| KINZ / KINS Technology Group Inc - Class A
|
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|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
| CMLT / CM Life Sciences III Inc - Class A
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
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|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
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|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
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|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
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|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US1258411149 / CM Life Sciences III, Inc.
|
|
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|
| NTST / NETSTREIT Corp.
|
|
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|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
|
|
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|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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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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| MCK / McKesson Corporation
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| LCA / Landcadia Holdings IV, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| SONO / Sonos, Inc.
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| FLYW / Flywire Corporation
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| IT / Gartner, Inc.
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| F / Ford Motor Company
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| AUS / Austerlitz Acquisition Corp I - Class A
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| UAL / United Airlines Holdings, Inc.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| SVC / Service Properties Trust
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| / Tuscan Holdings Corp. Warrant
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| VYGG / Vy Global Growth - Class A
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| AMBC / Ambac Financial Group, Inc.
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| OPEN / Opendoor Technologies Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| AFRM / Affirm Holdings, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US12521J1117 / CF Acquisition Corp. VI
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| 11134Y101 / Broadscale Acquisition Corp
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| DNAA / Social Capital Suvretta Holdings Corp I
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| KYG310701167 / SCION TECH GROWTH II
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| DNAB / Social Capital Suvretta Holdings Corp II
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ZBH / Zimmer Biomet Holdings, Inc.
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| INCY / Incyte Corporation
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| MDB / MongoDB, Inc.
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| CFLT / Confluent, Inc.
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| FCNCA / First Citizens BancShares, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| PTON / Peloton Interactive, Inc.
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| SWBK / Switchback II Corp - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GOOG / Alphabet Inc.
|
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| RUN / Sunrun Inc.
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| SDC / Smiledirectclub Inc - Class A
|
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| JWN / Nordstrom, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CSX / CSX Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| YOU / Clear Secure, Inc.
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
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|
| CI / The Cigna Group
|
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
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|
| ATUS / Altice USA, Inc.
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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|
| PWP / Perella Weinberg Partners
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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|
| CONX / CONX Corp.
|
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|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
| TMAC / Music Acquisition Corporation - Series A
|
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|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| AHT / Ashford Hospitality Trust, Inc.
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| US60879BAB36 / Momo Inc Bond
|
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|
| IS / ironSource Ltd - Class A
|
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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| CP / Canadian Pacific Kansas City Limited Put
|
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|
| BYND / Beyond Meat, Inc.
|
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| UPH / UpHealth Inc
|
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|
|
| CPTK / Crown Proptech Acquisitions
|
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|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
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|
| HUGS / USHG Acquisition Corp - Class A
|
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|
|
| FZT / FAST Acquisition Corp II - Class A
|
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|
|
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|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
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|
| PICC / Pivotal Investment Corp III - Class A
|
|
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|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| TPR / Tapestry, Inc.
|
|
|
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|
| PNTM / Pontem Corp - Class A
|
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| ATVI / Activision Blizzard Inc
|
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|
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| CVII / Churchill Capital Corp VII
|
|
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ONEM / 1life Healthcare Inc
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|
| TALK / Talkspace, Inc.
|
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| OSH / Oak Street Health Inc
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|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
| TWTR / Twitter Inc Call
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
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|
| SMAR / Smartsheet Inc.
|
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|
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|
| S / SentinelOne, Inc.
|
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|
| VYX / NCR Voyix Corporation
|
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|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| ARKO / Arko Corp.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
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.
