| CRWD / CrowdStrike Holdings, Inc.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| ISOS / Isos Acquisition Corp - Class A
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FORG / ForgeRock Inc - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| KRC / Kilroy Realty Corporation
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| AUS / Austerlitz Acquisition Corp I - Class A
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| / Tuscan Holdings Corp. Warrant
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| FLYW / Flywire Corporation
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| PFPT / Proofpoint Inc
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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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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| CYXT / Cyxtera Technologies Inc - Class A
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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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| US12521J1117 / CF Acquisition Corp. VI
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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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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US3361691153 / First Reserve Sustainable Growth Corp.
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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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| US29404KAB26 / Envestnet Inc Bond
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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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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| US61980M1154 / Motion Acquisition Corp.
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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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| CMLT / CM Life Sciences III 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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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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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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| US88408P1158 / Thimble Point Acquisition Corp.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US94419LAF85 / CONV. NOTE
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| US60879BAB36 / Momo Inc Bond
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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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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| US844741BG22 / Southwest Airlines Co
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| US1258411149 / CM Life Sciences III, Inc.
|
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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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| NTST / NETSTREIT Corp.
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| KYG310701167 / SCION TECH GROWTH II
|
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| 0U1N / U.S. Concrete, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| / Rmg Acquisition Corporation II
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| ON / ON Semiconductor Corporation
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AON / Aon plc
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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|
| US65413D1138 / NightDragon Acquisition Corp
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| RELY / Remitly Global, Inc.
|
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| SRAD / Sportradar Group AG
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| TOST / Toast, Inc.
|
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| VLDXW / Velo3D, Inc. - Equity Warrant
|
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| SGHT / Sight Sciences, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US00857F1185 / AgileThought, Inc.
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US00166R2094 / AMCI Acquisition Corp. II
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| DH / Definitive Healthcare Corp.
|
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| VNT / Vontier Corporation
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| CONX / CONX Corp.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| LZ / LegalZoom.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BHIL / Benson Hill, Inc.
|
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| COUR / Coursera, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| CDK / CDK Global Inc
|
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|
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| / Tuscan Holdings Corp. Warrant
|
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| VORB / Virgin Orbit Holdings Inc
|
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| STZ / Constellation Brands, Inc.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| TWTR / Twitter Inc
|
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|
| BIGC / Commerce.com, Inc.
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| CFVI / Rumble Inc - 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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|
|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
|
| FZT / FAST Acquisition Corp II - Class A
|
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|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TLS / Telos Corporation
|
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|
| CENH / Arqit Quantum Inc - Class A
|
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| FA / First Advantage Corporation
|
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| CLVT / Clarivate Plc
|
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| SAIL / SailPoint, Inc.
|
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| BASE / Couchbase, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| STER / Sterling Check Corp.
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| IACB / Innovid Corp - Class A
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FLEX / Flex Ltd.
|
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|
| ALLY / Ally Financial Inc.
|
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|
| VTRS / Viatris Inc.
|
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|
| INTU / Intuit Inc.
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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| ACVA / ACV Auctions Inc.
|
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|
| EGGF / EG Acquisition Corp.
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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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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|
| HHLA / HH&L Acquisition Co.
|
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|
|
|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| EXPE / Expedia Group, Inc.
|
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
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|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - 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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|
| GLBE / Global-E Online Ltd.
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
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| EQT / EQT Corporation
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| US0891151096 / Big Cypress Acquisition Corp.
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| VLN / Valens Semiconductor Ltd.
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| COOK / Traeger, Inc.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US4316361173 / Hillman Solutions Corp.
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| CUE / Cue Biopharma, Inc.
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| DLO / DLocal Limited
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| CWAN / Clearwater Analytics Holdings, Inc.
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| NGAB / Northern Genesis Acquisition Corp II
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| LAW / CS Disco, Inc.
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| DFPH / DFP Holdings Limited
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| VZIO / VIZIO Holding Corp.
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| TWLO / Twilio Inc.
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| PYCR / Paycor HCM, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| US697435AF27 / CONV. NOTE
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| RYAN / Ryan Specialty Holdings, Inc.
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| SHPW / Shapeways Holdings, Inc.
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| PRCT / PROCEPT BioRobotics Corporation
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| VOSO / Wejo Group Ltd - Class A
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| RSKD / Riskified Ltd.
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| DUOL / Duolingo, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US74624MAB81 / Pure Storage Inc Bond
|
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| CIO / City Office REIT, Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| BRLT / Brilliant Earth Group, Inc.
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| IS / ironSource Ltd - Class A
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| CRBU / Caribou Biosciences, Inc.
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| PL / Planet Labs PBC
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| TWKS / Thoughtworks Holding, Inc.
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| US74981W1154 / RXR Acquisition Corp.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| MPLN / Claritev Corporation
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| US38286T1198 / Gores Holdings VII Inc
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| MCG / Membership Collective Group Inc Class A
|
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| SOVO / Sovos Brands, Inc.
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| US848637AC82 / Splunk Inc Bond
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AGIL / AgileThought Inc - Class A
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| OTIS / Otis Worldwide Corporation
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| GAP / The Gap, Inc.
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| NVRO / Nevro Corp.
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| TMCI / Treace Medical Concepts, Inc.
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| TRU / TransUnion
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SIVB / SVB Financial Group
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| SAVE / Spirit Airlines, Inc.
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| NEE / NextEra Energy, Inc.
|
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| INCY / Incyte Corporation
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| HUBS / HubSpot, Inc.
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| IT / Gartner, Inc.
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| YAC / SIGNA Sports United N.V. - Class A
|
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| F / Ford Motor Company
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| XELA / Exela Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| BILL / BILL Holdings, Inc.
|
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| SVC / Service Properties Trust
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US3828731154 / Gores Metropoulos II Inc
|
|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
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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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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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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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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US69290Y1174 / PAE, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| 194170106 / Colicity, Inc.
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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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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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
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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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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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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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|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| US1941701146 / Colicity, Inc.
|
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| 11134Y101 / Broadscale Acquisition Corp
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| US78781PAB13 / CONV. NOTE
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| KINZ / KINS Technology Group 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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|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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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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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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|
| US3828731071 / Gores Metropoulos II Inc
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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|
| KYG1125A1168 / Biotech Acquisition Co.
|
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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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| 53073L104 / Liberty Media Acquisition Corp
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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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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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
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|
|
| CTOS.WS / Custom Truck One Source, Inc. - 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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|
|
|
| US45845PAD06 / INTERCEPT PHARMACEUTICALS INC
|
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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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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
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|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
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|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
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| TWND / Tailwind Acquisition Corp - Class A
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| FCNCA / First Citizens BancShares, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| PTON / Peloton Interactive, Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| WE / WeWork Inc - Class A
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| SCWX / SecureWorks Corp.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| ATHN / Heliogen Inc - Class A
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| SWBK / Switchback II Corp - Class A
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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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| SGFY / Signify Health Inc - Class A
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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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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| ESMT / EngageSmart, Inc.
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| ATH / Athene Holding Ltd - Class A
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| IDXX / IDEXX Laboratories, Inc.
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| AGIL / AgileThought Inc - Class A
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| RUN / Sunrun Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| VYX / NCR Voyix Corporation
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| AMR / Alpha Metallurgical Resources, Inc.
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| JWN / Nordstrom, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| NXU / Nxu, Inc.
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| UNIT / Uniti Group Inc.
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| ACM / AECOM
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| LJAQ / Lightjump Acquisition Corp
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| ISAA / Iron Spark I Inc - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| SONO / Sonos, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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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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| FACA / Figure Acquisition Corp I - Class A
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| CPUH / Compute Health 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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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| PWP / Perella Weinberg Partners
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| GFX / Golden Falcon Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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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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| OSI / Osiris Acquisition Corp.
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| TMAC / Music Acquisition Corporation - Series A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| AHT / Ashford Hospitality Trust, Inc.
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| JOBS / 51Job Inc. - ADR
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| ONON / On Holding AG
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| FFIE / Faraday Future Intelligent Electric Inc.
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| LAD / Lithia Motors, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| BYND / Beyond Meat, Inc.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| ZNGA / Zynga Inc - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| BYON / Beyond, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
|
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| CRU / Crucible Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| IGNY / Ignyte Acquisition Corp
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| AVCT / American Virtual Cloud Technologies Inc
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| GPACW US / Global Partner Acquisition Corp II
|
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| CYBR / CyberArk Software Ltd.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| PNTM / Pontem Corp - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| OSH / Oak Street Health Inc
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| DDOG / Datadog, Inc.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| ELAN / Elanco Animal Health Incorporated
|
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| META / Meta Platforms, Inc. Call
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Call
|
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| CVII / Churchill Capital Corp VII
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| ONEM / 1life Healthcare Inc
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| CORS / Corsair Partnering Corp - Class A
|
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| SPGI / S&P Global Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CNI / Canadian National Railway Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| META / Meta Platforms, Inc.
|
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| SNOW / Snowflake Inc.
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| AL / Air Lease Corporation
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MBI / MBIA Inc.
|
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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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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| NSTB / Northern Star Investment Corp. II
|
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| TWTR / Twitter Inc Call
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| TJX / The TJX Companies, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| OUSTZ / Ouster, Inc. - Equity Warrant
|
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|
| NFLX / Netflix, Inc.
|
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|
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|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| VST / Vistra Corp.
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| BROS / Dutch Bros Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| CNH / CNH Industrial N.V.
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| COMP / Compass, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| CNC / Centene Corporation
|
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| QGEN / Qiagen N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| Z / Zillow Group, Inc.
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| BKNG / Booking Holdings Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARKO / Arko Corp.
|
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| MTCH / Match Group, Inc.
|
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.
