| GPACW US / Global Partner Acquisition Corp II
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| AAC / Ares Acquisition Corporation - Class A
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| MNTV / Momentive Global Inc
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| ACVA / ACV Auctions Inc.
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| MNTN / MNTN, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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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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| VCXB / 10X Capital Venture Acquisition Corp. III
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| BYN / Banyan Acquisition Corporation
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| PHYT / Pyrophyte Acquisition Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| JUN / Juniper II Corp - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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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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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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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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| PRPC / CC Neuberger Principal Holdings III - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| PICC / Pivotal Investment Corp III - Class A
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| EXPE / Expedia Group, Inc.
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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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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ACI / Albertsons Companies, Inc.
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| GLBE / Global-E Online Ltd.
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| RDZN / Roadzen, Inc.
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| USCT / Roth CH Acquisition Co.
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| VNT / Vontier Corporation
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| ARKO / Arko Corp.
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| GTLB / GitLab Inc.
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| USCT / Roth CH Acquisition Co.
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| GFS / GLOBALFOUNDRIES Inc.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| GHIX / Gores Holdings IX, Inc.
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| VIGL / Vigil Neuroscience, Inc.
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| SNOW / Snowflake Inc.
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| LAD / Lithia Motors, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| FNA / Paragon 28, Inc.
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| PLL / Piedmont Lithium Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| AON / Aon plc
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GBTG / Global Business Travel Group, Inc.
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
|
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| ON / ON Semiconductor Corporation
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| INTU / Intuit Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EXC / Exelon Corporation
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| OSI / Osiris Acquisition Corp.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| CARG / CarGurus, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| CTVA / Corteva, Inc.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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| VST / Vistra Corp.
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| ARKO / Arko Corp.
|
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|
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|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
| CNI / Canadian National Railway Company
|
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|
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|
| PORT / Southport Acquisition Corporation
|
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|
| XFIN / ExcelFin Acquisition Corp.
|
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|
| LVWR / LiveWire Group, Inc.
|
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|
|
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|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| IREN / IREN Limited
|
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|
| WDC / Western Digital Corporation
|
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|
| GOOG / Alphabet Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| TH / Target Hospitality Corp.
|
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|
| ESTE / Earthstone Energy Inc - Class A
|
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| SG / Sweetgreen, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
| TALO / Talos Energy Inc.
|
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|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
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|
| KSS / Kohl's Corporation
|
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|
| KSS / Kohl's Corporation Call
|
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|
| BILL / BILL Holdings, Inc.
|
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| RXN / Rexnord Corp
|
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|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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|
| HCP / HashiCorp, Inc.
|
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| VVV / Valvoline Inc.
|
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|
| VVV / Valvoline Inc. Call
|
|
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|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
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|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
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|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
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|
|
| HAIAF / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
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|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
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|
|
| US461203AQ41 / Invacare Corp.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
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|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PROGENITY INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
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|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| US04005A2033 / Arena Fortify Acquisition Corp.
|
|
|
|
|
|
|
|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
|
|
|
|
|
|
|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
|
|
|
|
|
|
|
| KYG3033X1135 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US52473Y2037 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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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|
| 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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| 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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| US84854Q2021 / Spindletop Health Acquisition Corp.
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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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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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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
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| IOT / Samsara Inc.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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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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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| / Udemy Inc
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| / Exscientia plc
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| SEAH / Super Group (SGHC) Limited - Class A
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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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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| ISO / IsoPlexis Corp
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| NRGV / Energy Vault Holdings, Inc.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| SCPL / Sciplay Corp - Class A
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| DTC / Solo Brands, Inc.
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| TPG / TPG Inc.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| KINZ / KINS Technology Group Inc - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| / New Providence Acquisition Corp. II
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| US2560861179 / DocGo, Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| US60879BAB36 / Momo Inc Bond
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| KYG866561080 / Talon 1 Acquisition Corp.
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| / Tuscan Holdings Corp. Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| US45845PAD06 / INTERCEPT PHARMACEUTICALS INC
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| PRPB / Getty Images Holdings Inc - Class A
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| US92940WAB54 / Wix Com Ltd Bond
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US83407J1117 / Software Acquisition Group, Inc. III
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US26886C1154 / EQRx Inc
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| KYG112171254 / BioPlus Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US64125CAD11 / Neurocrine Bios Bond
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| YMM / Full Truck Alliance Co Ltd
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| / Credo Technology Group Holding Ltd
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| US45175H1142 / Ignyte Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US10316TAB08 / CONVERTIBLE ZERO
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US91842V1026 / VMG Consumer Acquisition Corp.
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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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| US74275N1101 / Priveterra Acquisition Corp.
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| UDR / UDR, Inc.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| RLLY / ARC Group Inc
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| KYG310701167 / SCION TECH GROWTH II
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US848637AC82 / Splunk Inc Bond
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| US78781PAB13 / CONV. NOTE
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US00857F1185 / AgileThought, Inc.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US29404KAB26 / Envestnet Inc Bond
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| DNAB / Social Capital Suvretta Holdings Corp II
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| AZTA / Azenta, Inc.
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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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| 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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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| CFLT / Confluent, Inc.
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| US40637HAD17 / CONV. NOTE
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| FCNCA / First Citizens BancShares, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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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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| CBRG / Chain Bridge I
|
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| XLNX / Xilinx, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| KYG8656T1250 / TLGY Acquisition Corp.
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| ELAN / Elanco Animal Health Incorporated
|
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| / Cartica Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| / SONO GROUP NV
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| MU / Micron Technology, Inc.
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| ZEN / Zendesk Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BOCN / Blue Ocean Acquisition Corp.
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| LH / Labcorp Holdings Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| WALD / Waldencast plc
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| NOTV / Inotiv, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| CXM / Sprinklr, Inc.
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| EVE / EVe Mobility Acquisition Corp
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| SONO / Sonos, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| SIVB / SVB Financial Group
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| FE / FirstEnergy Corp.
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| CFVI / Rumble Inc - Class A
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| AMZN / Amazon.com, Inc.
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| USFD / US Foods Holding Corp.
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| TREE / LendingTree, Inc.
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| HUGS / USHG Acquisition Corp - Class A
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| PENN / PENN Entertainment, Inc.
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| SBAC / SBA Communications Corporation
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| EGGF / EG Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TLGY / TLGY Acquisition Corporation
|
|
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|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| LPSN / LivePerson, Inc.
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| IT / Gartner, Inc.
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| SWN / Southwestern Energy Company
|
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| ESAC / ESGEN Acquisition Corporation
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| LTRY / Lottery.com Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| CFIV / CF Acquisition Corp. IV - 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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| 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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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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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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|
| 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
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
|
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
|
|
|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| / Allbirds Inc
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| US12521J1117 / CF Acquisition Corp. VI
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| / COMMON STOCK
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| US69290Y1174 / PAE, Inc.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| HESM / Hess Midstream LP
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| NTST / NETSTREIT Corp.
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| AURC / Aurora Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| MNST / Monster Beverage Corporation
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| DDOG / Datadog, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| DHHC / DiamondHead Holdings Corp - Class A
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| ADBE / Adobe Inc.
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| ASPC / A SPAC III Acquisition Corp.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| GIA / GigCapital5, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| TMAC / Music Acquisition Corporation - Series A
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| ZI / ZoomInfo Technologies Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| AYX / Alteryx, 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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| XLNX / Xilinx, Inc. Put
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| CNNE / Cannae Holdings, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| AMR / Alpha Metallurgical Resources, Inc.
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| HUBS / HubSpot, Inc.
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| COUP / Coupa Software Inc
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| JCIC / Jack Creek Investment Corp - Class A
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| HTZ / Hertz Global Holdings, Inc.
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| SVC / Service Properties Trust
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| LJAQ / Lightjump Acquisition Corp
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| US00484MAC01 / Acorda Therapeutics, Inc.
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| US65413D1138 / NightDragon Acquisition Corp
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| US94419LAF85 / CONV. NOTE
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| US697435AF27 / CONV. NOTE
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| 44376L107 / Hudson Executive Investment Corp III
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| 194170106 / Colicity, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| DNAA / Social Capital Suvretta Holdings Corp I
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| RCFA / Perception Capital Corp. IV
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| US00971TAL52 / CONV. NOTE
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| SZZL / Sizzle Acquisition Corp. II
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| PTLO / Portillo's Inc.
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| COUR / Coursera, Inc.
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| 38286T101 / Gores Holdings VII Inc
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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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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| EXFY / Expensify, Inc.
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| PYXS / Pyxis Oncology, 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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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US39947R1124 / Group Nine Acquisition Corp.
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| / Latch Inc
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG1125A1168 / Biotech Acquisition Co.
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| XLO / Xilio Therapeutics, Inc.
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| BLZE / Backblaze, Inc.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ENFN / Enfusion, Inc.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US34417L2088 / Focus Impact Acquisition Corp.
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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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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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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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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US74981W1154 / RXR Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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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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| US3828731071 / Gores Metropoulos II Inc
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| IAA / IAA Inc
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| BRZE / Braze, Inc.
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| INFA / Informatica Inc.
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| / AvidXchange Holdings Inc
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| BFAM / Bright Horizons Family Solutions Inc.
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| APX /
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PLBY / Playboy, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BHC / Bausch Health Companies Inc.
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| CINC / CinCor Pharma Inc
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| SCUA / Sculptor Acquisition Corp I - Class A
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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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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| ADEX / Adit EdTech Acquisition Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
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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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| PWP / Perella Weinberg Partners
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| RXRA / RXR Acquisition Corp - Class A
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| CONX / CONX Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| EPAM / EPAM Systems, Inc. Call
|
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| NUAN / Nuance Communications Inc
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| NETC / Nabors Energy Transition Corp.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| NSTD / Northern Star Investment Corp. IV
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| DMYS / dMY Technology Group Inc VI - Class A
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| CCVI / Churchill Capital Corp VI - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| V / Visa Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| US52473Y1047 / Legato Merger Corp. II
|
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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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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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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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| KYG013221257 / Ahren Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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| US31187R1187 / Fast Radius Inc
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
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| KYG806941053 / 7 Acquisition Corp.
|
|
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|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
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|
|
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|
| US1941701146 / Colicity, Inc.
|
|
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|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
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|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| / AltEnergy Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| US38286T1198 / Gores Holdings VII Inc
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| 11134Y101 / Broadscale Acquisition Corp
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US83014E1174 / Sizzle Acquisition Corp.
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| / Chain Bridge I
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| INTC / Intel Corporation
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| RAM / Aries I Acquisition Corp - Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| BYON / Beyond, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| QCOM / QUALCOMM Incorporated
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| CITE / Cartica Acquisition Corp
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| CYBR / CyberArk Software Ltd.
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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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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| AVCT / American Virtual Cloud Technologies Inc
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| IGNY / Ignyte Acquisition Corp
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| DPCS / DP Cap Acquisition Corp I
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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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| PNTM / Pontem Corp - Class A
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| PLNT / Planet Fitness, Inc.
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| CELUW / Celularity Inc. - Equity Warrant
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| APP / AppLovin Corporation
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| YUMC / Yum China Holdings, Inc.
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| CVII / Churchill Capital Corp VII
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| ENVX / Enovix Corporation
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| BIOT / Biotech Acquisition Co - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| KRC / Kilroy Realty Corporation
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| CORS / Corsair Partnering Corp - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| CNDB / Concord Acquisition Corp III
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| TRAQ / Trine II Acquisition Corp - Class A
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| WNNR / Andretti Acquisition Corp.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GEO / The GEO Group, Inc. Put
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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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| CNH / CNH Industrial N.V.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of 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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| TLGY / TLGY Acquisition Corporation
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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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| CLDT / Chatham Lodging Trust
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| UNIT / Uniti Group Inc.
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| SPGI / S&P Global Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| NSTB / Northern Star Investment Corp. II
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| GCMG / GCM Grosvenor Inc.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| PANW / Palo Alto Networks, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| RRAC / Rigel Resource Acquisition Corp.
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| BKNG / Booking Holdings Inc.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1
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| TMUS / T-Mobile US, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| GTES / Gates Industrial Corporation plc
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| MSFT / Microsoft Corporation
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| APGB / Apollo Strategic Growth Capital II - Class A
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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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| BFAC / Battery Future Acquisition Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| QGEN / Qiagen N.V.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| UBER / Uber Technologies, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| US163092AF65 / CONVERTIBLE ZERO
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| LTH / Life Time Group Holdings, Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| RIVN / Rivian Automotive, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| TJX / The TJX Companies, Inc.
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
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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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| 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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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| PLYA / Playa Hotels & Resorts N.V.
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| DASH / DoorDash, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US30069X1101 / ExcelFin Acquisition Corp.
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| DELL / Dell Technologies Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| BHR / Braemar Hotels & Resorts Inc.
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| MNST / Monster Beverage Corporation Call
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| CEG / Constellation Energy Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| META / Meta Platforms, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| CNC / Centene Corporation
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| MA / Mastercard Incorporated
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| CNXXW / CONX Corp. - Equity Warrant
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| FVRR / Fiverr International Ltd.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| MTCH / Match Group, Inc.
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TALKW / Talkspace, Inc. - Equity Warrant
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| MRVL / Marvell Technology, Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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.
