| AAC / Ares Acquisition Corporation - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
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| WVE / Wave Life Sciences Ltd.
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| BLUAF / BlueRiver Acquisition Corp.
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| JBI / Janus International Group, Inc.
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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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| FRPT / Freshpet, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| CPTK / Crown Proptech Acquisitions
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| APN / Apeiron Capital Investment Corp - Class A
|
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| SHOP / Shopify Inc.
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| EXPE / Expedia Group, Inc.
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| DOC / Healthpeak Properties, Inc.
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| AN / AutoNation, Inc.
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| AMTX / Aemetis, Inc.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| V / Visa Inc.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| HBM / Hudbay Minerals Inc. Put
|
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| NSTC / Northern Star Investment Corp. III
|
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|
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|
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| US52603BAD91 / CONV. NOTE Put
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| BIOT / Biotech Acquisition Co - Class A
|
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| BBWI / Bath & Body Works, Inc.
|
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| AUS / Austerlitz Acquisition Corp I - 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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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TWTR / Twitter Inc Put
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| US00857F1185 / AgileThought, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| ACI / Albertsons Companies, Inc.
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| ABG / Asbury Automotive Group, Inc.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| WEN / The Wendy's Company
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| DECK / Deckers Outdoor Corporation
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| SVFB / SVF Investment Corp 2 - Class A
|
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| TJX / The TJX Companies, Inc.
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| TALK / Talkspace, Inc.
|
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| US75737FAE88 / Redfin Corp
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| UBER / Uber Technologies, Inc.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| MTCH / Match Group, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| CLDT / Chatham Lodging Trust
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| US26142RAB06 / DraftKings, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| GOOG / Alphabet Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put
|
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|
| MSFT / Microsoft Corporation
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
| RADI / Radius Global Infrastructure Inc - Class A
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| US753422AF15 / Rapid7 Inc Put
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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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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|
|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
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|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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|
| TMX / Terminix Global Holdings Inc
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
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|
| KYG866561163 / Talon 1 Acquisition Corp.
|
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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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|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
| US65528N1138 / Nogin, Inc.
|
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
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|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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|
| FVT / Fortress Value Acquisition Corp III - 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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|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, 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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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
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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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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
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|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
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|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
| MKTW / MarketWise, Inc.
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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| LTRY / Lottery.com Inc.
|
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| ENVX / Enovix Corporation Call
|
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|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
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|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
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|
|
| ZEN / Zendesk Inc
|
|
|
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|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
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|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
| JCIC / Jack Creek Investment Corp - Class A
|
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|
| GCMG / GCM Grosvenor Inc.
|
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|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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| LJAQ / Lightjump Acquisition Corp
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| LIN / Linde plc
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
| RLLY / ARC Group Inc
|
|
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|
| VAC / Marriott Vacations Worldwide Corporation
|
|
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|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US44376L1153 / Hudson Executive Investment Corp III
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| PROFRAC HLDG CORP
/ *W EXP 11/09/202 (74319N118) |
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| GPAC / Global Partner Acquisition Corp II
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US565788AB23 / Marathon Digital Holdings, Inc. Put
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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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| PKBOW / Peak Bio, Inc. - Equity Warrant
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| CGEN / Compugen Ltd.
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| HR / Healthcare Realty Trust Incorporated Put
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| / Tuscan Holdings Corp. Warrant
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| US38286T1198 / Gores Holdings VII Inc
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US45175H1142 / Ignyte Acquisition Corp.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ASZ / Austerlitz Acquisition Corp II - 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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| CONX / CONX Corp.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| PING / Ping Identity Holding Corp
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| SLAC / Social Leverage Acquisition Corp I
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| 194170106 / Colicity, Inc.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| 38286T101 / Gores Holdings VII Inc
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| US31187R1187 / Fast Radius Inc
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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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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| US39947R1124 / Group Nine Acquisition Corp.
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| US82982V1199 / Sitio Royalties Corp.
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| US65413D1138 / NightDragon Acquisition Corp
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| US1941701146 / Colicity, Inc.
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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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| US74981W1154 / RXR Acquisition Corp.
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RXRA / RXR Acquisition Corp - Class A
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| SCOA / ScION Tech Growth I - Class A
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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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| TMAC / Music Acquisition Corporation - Series A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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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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| AVLR / Avalara Inc
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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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| CPUH / Compute Health Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| US53073L1127 / Liberty Media Acquisition Corp
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| PENN / PENN Entertainment, Inc.
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| PWP / Perella Weinberg Partners
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| EXC / Exelon Corporation
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| IPOD / Dune Acquisition Corporation II
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| CHNG / Change Healthcare Inc
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| IGNY / Ignyte Acquisition Corp
|
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| VYGG / Vy Global Growth - Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| OSI / Osiris Acquisition Corp.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ATUS / Altice USA, Inc.
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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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| US57638P1049 / MasterBrand, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Mobileye Global Inc Put
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| US22266LAC00 / CONV. NOTE Put
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| / Semper Paratus Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| US52473Y1047 / Legato Merger Corp. II
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| / New Providence Acquisition Corp. II
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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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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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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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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| ZCAR / Zoomcar Holdings, Inc.
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| US596278AB74 / CONV. NOTE Put
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| US682189AS48 / CONVERTIBLE ZERO
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| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
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| KYG866561080 / Talon 1 Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| KYG013221257 / Ahren Acquisition Corp.
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US461203AQ41 / Invacare Corp.
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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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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US163092AF65 / CONVERTIBLE ZERO
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US26886C1154 / EQRx Inc
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| KYG112171254 / BioPlus Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| / Latch Inc
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| US009066AB74 / CONVERTIBLE ZERO Put
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| CYBR / CyberArk Software Ltd.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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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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| US90041LAE56 / Turning Point Brands Inc
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US09239BAD10 / Blackline, Inc., Conv.
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| US902252AB17 / Tyler Technologies Inc
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| KYG806941053 / 7 Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG806941137 / 7 Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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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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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 Put
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| US74275N1101 / Priveterra Acquisition Corp.
|
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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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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| US679295AD75 / Okta Inc Put
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| / byNordic Acquisition Corp.
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| US75737FAC23 / CONVERTIBLE ZERO Put
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US90353TAJ97 / CONVERTIBLE ZERO Put
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US848637AC82 / Splunk Inc Bond
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| US743312AB62 / Progress Software Corp
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| FLD / Fold Holdings, Inc.
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| AURC / Aurora Acquisition Corp - Class A
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US00971TAL52 / CONV. NOTE
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| US607525AB88 / Model N, Inc. Put
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| VMCA / Valuence Merger Corp. I
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| / AltEnergy Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| US94419LAM37 / CONV. NOTE
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| US803607AC42 / Sarepta Therapeutics Inc Put
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| TLGY / TLGY Acquisition Corporation
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| RXN / Rexnord Corp
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| US974637AB61 / CONV. NOTE
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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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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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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| / Sizzle Acquisition Corp.
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| US70509VAA89 / Pebblebrook Hotel Trust Put
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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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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| US22410JAB26 / Cracker Barrel Old Country Store, Inc. Put
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| US70614WAB63 / Peloton Interactive, Inc.
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| CBRG / Chain Bridge I
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| / Papaya Growth Opportunity Corp. I
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| / Chain Bridge I
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| KYG1125A1168 / Biotech Acquisition Co.
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| CANO / Cano Health, Inc.
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| SWCH / Switch Inc - Class A
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| STOR / Store Capital Corp
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| ROG / Rogers Corporation
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| LCID / Lucid Group, Inc.
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| GDDY / GoDaddy Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| FMIV / Forum Merger IV Corp - Class A
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| FCAX / Fortress Capital Acquisition 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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| HAS / Hasbro, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| UAL / United Airlines Holdings, Inc.
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| ENVX / Enovix Corporation
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| VST / Vistra Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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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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| EGGF / EG Acquisition Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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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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| LAD / Lithia Motors, Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| AHT / Ashford Hospitality Trust, Inc.
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| PLUG / Plug Power Inc.
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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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| 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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| KVSA / Khosla Ventures Acquisition Co - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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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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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| EVE / EVe Mobility Acquisition Corp
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| BFAC / Battery Future Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| SGEN / Seagen Inc
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| GEO / The GEO Group, Inc. Put
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| BHR / Braemar Hotels & Resorts Inc.
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| PLNT / Planet Fitness, Inc.
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| TMUS / T-Mobile US, Inc.
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| RDZN / Roadzen, 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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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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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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| GOOGL / Alphabet Inc.
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| RBA / RB Global, Inc.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| SGHC / Super Group (SGHC) Limited
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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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| PANW / Palo Alto Networks, Inc.
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| MBI / MBIA Inc.
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| US20717MAB90 / CONVERTIBLE ZERO Put
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| FVRR / Fiverr International Ltd.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| TTWO / Take-Two Interactive Software, Inc.
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| NSTB / Northern Star Investment Corp. II
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| TWTR / Twitter Inc
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| TALKW / Talkspace, Inc. - Equity Warrant
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| AZRE / Azure Power Global Ltd Put
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| CNDB / Concord Acquisition Corp III
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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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| SPGI / S&P Global Inc.
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| CNC / Centene Corporation
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| WNNR / Andretti Acquisition Corp.
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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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| MNTN / MNTN, Inc.
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| GOGN / GoGreen Investments Corp - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| PORT / Southport Acquisition Corporation
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| USCT / Roth CH Acquisition Co.
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| RRAC / Rigel Resource Acquisition Corp.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| BOCN / Blue Ocean Acquisition Corp.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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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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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| GHIX / Gores Holdings IX, Inc.
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| FIVE / Five Below, Inc.
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| NOW / ServiceNow, Inc.
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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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| SUAC / ShoulderUp Technology Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| ACVA / ACV Auctions Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| LU2376491259 / Procaps Group SA
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| US18915MAC10 / CONVERTIBLE ZERO Put
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| CRC / California Resources Corporation
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US38287A1198 / Gores Holdings IX, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| ELAN / Elanco Animal Health Incorporated
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| ROST / Ross Stores, Inc.
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| WDC / Western Digital Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| USFD / US Foods Holding Corp.
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| BKNG / Booking Holdings Inc.
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| AZO / AutoZone, Inc.
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| W / Wayfair Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MU / Micron Technology, Inc.
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| QGEN / Qiagen N.V.
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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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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|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| WSC / WillScot Holdings Corporation
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| WDAY / Workday, Inc.
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| QSR / Restaurant Brands International Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| RH / RH
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| LULU / lululemon athletica inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
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| STWWF / Semantix, Inc. - Equity Warrant
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| CNXXW / CONX Corp. - Equity Warrant
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| CNH / CNH Industrial N.V.
|
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| BURL / Burlington Stores, Inc.
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| DKNG / DraftKings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ARKO / Arko Corp.
|
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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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|
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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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|
| HD / The Home Depot, Inc.
|
|
|
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|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
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|
| DG / Dollar General Corporation
|
|
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| / Cartica Acquisition Corp.
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| US40637HAD17 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| LYV / Live Nation Entertainment, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| WMT / Walmart Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| DPZ / Domino's Pizza, Inc.
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.
