| EGGF / EG Acquisition Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| ACVA / ACV Auctions Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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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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| GSQD / G Squared Ascend I Inc - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| AMR / Alpha Metallurgical Resources, Inc.
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| CLAA / Colonnade Acquisition Corp II - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
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| PMGM / Priveterra Acquisition Corp. II
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| 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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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| ON / ON Semiconductor Corporation
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| LU2376491259 / Procaps Group SA
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| GLBE / Global-E Online Ltd.
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| RUN / Sunrun Inc.
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| WSC / WillScot Holdings Corporation
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| COMP / Compass, Inc.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| RIVN / Rivian Automotive, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| ALLY / Ally Financial Inc.
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| GTLB / GitLab Inc.
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| EXFY / Expensify, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| ONEM / 1life Healthcare Inc
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| US61980M1154 / Motion Acquisition Corp.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL 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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| BLUAF / BlueRiver Acquisition Corp.
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| PTLO / Portillo's Inc.
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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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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US1258411149 / CM Life Sciences III, Inc.
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| ESMT / EngageSmart, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| LH / Labcorp Holdings Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| US3828731154 / Gores Metropoulos II Inc
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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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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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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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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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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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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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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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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| US26829T1189 / ECP Environmental Growth Opportunities 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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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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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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|
| KYG1125A1168 / Biotech Acquisition Co.
|
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|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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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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|
| US844741BG22 / Southwest Airlines Co
|
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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|
| MQ / Marqeta, Inc.
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
| US45845PAD06 / INTERCEPT PHARMACEUTICALS INC
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
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|
|
| NTST / NETSTREIT Corp.
|
|
|
|
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|
|
| US848637AC82 / Splunk Inc Bond
|
|
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|
|
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|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
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|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
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|
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|
|
| AON / Aon plc
|
|
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|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
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|
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
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|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
| AUR / Aurora Innovation, Inc.
|
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|
| AL / Air Lease Corporation
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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|
|
| CARG / CarGurus, Inc.
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
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|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
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|
|
| LTRY / Lottery.com Inc.
|
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|
| SONO / Sonos, Inc.
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
| TASK / TaskUs, Inc.
|
|
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
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|
| CTVA / Corteva, Inc.
|
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|
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|
| IAA / IAA Inc
|
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|
|
|
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|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
|
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|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
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|
| ONON / On Holding AG
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
| NFLX / Netflix, Inc.
|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
| PENN / PENN Entertainment, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
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|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
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| US65413D1138 / NightDragon 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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US38286T1198 / Gores Holdings VII Inc
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US3828631164 / Gores Holdings VIII Inc
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ENFN / Enfusion, Inc.
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| PNM / PNM Resources, Inc.
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| DNUT / Krispy Kreme, Inc.
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| RAM / Aries I Acquisition Corp - Class A
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| CNMD / CONMED Corporation
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| UBER / Uber Technologies, Inc. Call
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| NBIS / Nebius Group N.V.
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| SIVB / SVB Financial Group
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| NOTV / Inotiv, Inc.
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| HUBS / HubSpot, Inc.
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| EQT / EQT Corporation
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| TRU / TransUnion
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| FIVN / Five9, Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| TREE / LendingTree, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| SAVE / Spirit Airlines, Inc.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| LPSN / LivePerson, Inc.
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| PLBY / Playboy, Inc.
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| F / Ford Motor Company
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| ACAQ / Athena Consumer Acquisition 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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| GFX / Golden Falcon Acquisition Corp - Class A
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| BILL / BILL Holdings, Inc.
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| SVC / Service Properties Trust
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| IGNY / Ignyte Acquisition Corp
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| AMBC / Ambac Financial Group, Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| FE / FirstEnergy Corp.
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| TREB / Trebia Acquisition Corp - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| XLRN / Acceleron Pharma Inc
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| TOST / Toast, Inc.
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| XFIN / ExcelFin Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| SRAD / Sportradar Group AG
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| BOCN / Blue Ocean Acquisition Corp.
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG112171098 / BioPlus Acquisition Corp.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| US2560861179 / DocGo, Inc.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US26886C1154 / EQRx Inc
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| ESAC / ESGEN Acquisition Corporation
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| KYG3033X1135 / Emerging Markets Horizon Corp.
|
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
|
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| IREN / IREN Limited
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US52473Y2037 / Legato Merger Corp. II
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| NU / Nu Holdings Ltd.
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| US697435AF27 / CONV. NOTE
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| US69290Y1174 / PAE, Inc.
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| PROGENITY INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| / Tuscan Holdings Corp. Warrant
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| WALD / Waldencast plc
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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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| STZ / Constellation Brands, Inc.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| CYXT / Cyxtera Technologies Inc - Class A
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US30069X1101 / ExcelFin 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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| YAC / SIGNA Sports United N.V. - 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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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| SGHT / Sight Sciences, Inc.
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| 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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| RELY / Remitly Global, Inc.
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| US00166R2094 / AMCI Acquisition Corp. II
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| DH / Definitive Healthcare Corp.
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| VLN / Valens Semiconductor Ltd.
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| FRSH / Freshworks Inc.
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| PRDS / Pardes Biosciences Inc
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| CIO / City Office REIT, Inc.
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| RSKD / Riskified Ltd.
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| US4316361173 / Hillman Solutions Corp.
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| CUE / Cue Biopharma, Inc.
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| LAW / CS Disco, Inc.
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| TWLO / Twilio Inc.
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| VZIO / VIZIO Holding Corp.
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| PRCT / PROCEPT BioRobotics Corporation
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| PYCR / Paycor HCM, Inc.
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| COOK / Traeger, Inc.
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| MPLN / Claritev Corporation
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| CRBU / Caribou Biosciences, Inc.
|
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| PL / Planet Labs PBC
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| IS / ironSource Ltd - Class A
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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|
| XLO / Xilio Therapeutics, Inc.
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
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|
|
| APX /
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
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|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
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|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
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|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
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|
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|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
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|
| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
|
|
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|
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|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
|
|
|
|
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|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
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|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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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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| LJAQ / Lightjump Acquisition Corp
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| BLZE / Backblaze, Inc.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US64125CAD11 / Neurocrine Bios Bond
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| 11134Y101 / Broadscale Acquisition Corp
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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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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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| VNT / Vontier Corporation
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US92940WAB54 / Wix Com Ltd Bond
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| INFA / Informatica Inc.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| US90041LAE56 / Turning Point Brands Inc
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| SZZL / Sizzle Acquisition Corp. II
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| US94419LAF85 / CONV. NOTE
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US3828731071 / Gores Metropoulos II 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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| US98978LAB18 / Zogenix Inc
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| / SONO GROUP NV
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| SEAH / Super Group (SGHC) Limited - Class A
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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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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| ISO / IsoPlexis Corp
|
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| / Exscientia plc
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| US163092AF65 / CONVERTIBLE ZERO
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of 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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| APG / APi Group Corporation
|
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| OSH / Oak Street Health Inc
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| CFVI / Rumble Inc - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GIIX / Gores Holdings VIII Inc - 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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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| BHIL / Benson Hill, Inc.
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| DUOL / Duolingo, Inc.
|
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| DLO / DLocal Limited
|
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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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| CTV / Innovid Corp.
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| BIGC / Commerce.com, Inc.
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SHPW / Shapeways Holdings, Inc.
|
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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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|
| GIA / GigCapital5, Inc.
|
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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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|
| VOSO / Wejo Group Ltd - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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|
| MCG / Membership Collective Group Inc Class A
|
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| WE / WeWork Inc - Class A
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
|
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| SCWX / SecureWorks Corp.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
|
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|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| SOVO / Sovos Brands, Inc.
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
| SCPL / Sciplay Corp - Class A
|
|
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|
| ATHN / Heliogen Inc - Class A
|
|
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|
| SWBK / Switchback II Corp - Class A
|
|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
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|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| VTRS / Viatris Inc.
|
|
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|
|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - 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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|
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|
|
| DFPH / DFP Holdings Limited
|
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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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|
| WTW / Willis Towers Watson Public Limited Company
|
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| CNNE / Cannae Holdings, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| FNA / Paragon 28, Inc.
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
|
| JCIC / Jack Creek Investment Corp - Class A
|
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|
| NXU / Nxu, Inc.
|
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
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|
| SBAC / SBA Communications Corporation
|
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|
| SGFY / Signify Health Inc - Class A
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
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|
| LTH / Life Time Group Holdings, Inc.
|
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| Z / Zillow Group, Inc.
|
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|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| CXM / Sprinklr, Inc.
|
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|
| DTC / Solo Brands, Inc.
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
|
| USCT / Roth CH Acquisition Co.
|
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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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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
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|
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|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| MRVL / Marvell Technology, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| CYBR / CyberArk Software Ltd.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| IT / Gartner, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| AVCT / American Virtual Cloud Technologies Inc
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| KRC / Kilroy Realty Corporation
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| PNTM / Pontem Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TJX / The TJX Companies, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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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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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| BIOT / Biotech Acquisition Co - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CORS / Corsair Partnering Corp - Class A
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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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| VST / Vistra Corp.
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| GEO / The GEO Group, Inc. Put
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| GOOG / Alphabet Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| HCP / HashiCorp, Inc.
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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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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| TWTR / Twitter Inc
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| CNH / CNH Industrial N.V.
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| BROS / Dutch Bros Inc.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| GOGN / GoGreen Investments Corp - Class A
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| STER / Sterling Check Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| TTWO / Take-Two Interactive Software, Inc.
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| SNOW / Snowflake Inc.
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| APP / AppLovin Corporation
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| TMUS / T-Mobile US, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CCVI / Churchill Capital Corp VI - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| UNIT / Uniti Group Inc.
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| INTU / Intuit Inc.
|
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| SPGI / S&P Global Inc.
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| QGEN / Qiagen N.V.
|
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| DASH / DoorDash, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
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|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| META / Meta Platforms, Inc. Call
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
| MTCH / Match Group, Inc.
|
|
|
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|
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| ARKO / Arko Corp.
|
|
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|
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| ARKO / Arko Corp.
|
|
|
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|
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|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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.
