| ARKO / Arko Corp.
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| EGGF / EG Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| GCMG / GCM Grosvenor Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| DRI / Darden Restaurants, Inc.
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| US52473Y1120 / Legato Merger Corp. II
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| US50202D1101 / LF Capital Acquisition Corp. II
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| NSTC / Northern Star Investment Corp. III
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| EA / Electronic Arts Inc.
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| GEO / The GEO Group, Inc. Put
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| SVFB / SVF Investment Corp 2 - Class A
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| TALK / Talkspace, Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| PLUG / Plug Power Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| ENB / Enbridge Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| GSQD / G Squared Ascend I Inc - Class A
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| ACOR / Acorda Therapeutics, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| COUP / Coupa Software Inc
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put
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| BBWI / Bath & Body Works, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| KRC / Kilroy Realty Corporation
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US52603BAD91 / CONV. NOTE Put
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| TXRH / Texas Roadhouse, Inc.
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| TJX / The TJX Companies, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FRPT / Freshpet, Inc.
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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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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| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
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| US15677JAD00 / CONV. NOTE Put
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| PROFRAC HLDG CORP
/ *W EXP 11/09/202 (74319N118) |
|
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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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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| / byNordic Acquisition Corp.
|
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| NXT / Nextracker Inc. Put
|
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| / New Providence Acquisition Corp. II
|
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| / Hesai Group Put
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| US75737FAC23 / CONVERTIBLE ZERO Put
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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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| US743312AB62 / Progress Software Corp
|
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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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| 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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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| WNNR / Andretti Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| / Skyward Specialty Insurance Group, Inc. Put
|
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| US26886C1154 / EQRx Inc
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
| US70509VAA89 / Pebblebrook Hotel Trust Put
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc. Put
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US00971TAL52 / CONV. NOTE
|
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| US75737FAE88 / Redfin Corp
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
| US607525AB88 / Model N, Inc. Put
|
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| FLD / Fold Holdings, Inc.
|
|
|
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|
|
| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
|
|
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|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
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|
|
| CBRG / Chain Bridge I
|
|
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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| US902252AB17 / Tyler Technologies Inc
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
|
| MCD / McDonald's Corporation
|
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|
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|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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|
|
| US56400PAQ54 / MannKind Corporation Put
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO Put
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
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|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
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|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
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|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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|
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|
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|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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|
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|
|
| W / Wayfair Inc.
|
|
|
|
|
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|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
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|
| LIN / Linde plc Put
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
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|
|
| ONEM / 1life Healthcare Inc
|
|
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|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
| WSC / WillScot Holdings Corporation
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
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|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
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|
|
| US753422AF15 / Rapid7 Inc Put
|
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|
| US679295AD75 / Okta Inc Put
|
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|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
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|
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|
|
| JBI / Janus International Group, Inc.
|
|
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
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|
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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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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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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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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| BYN / Banyan Acquisition Corporation
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| PHYT / Pyrophyte Acquisition Corp.
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A 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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| NSTD / Northern Star Investment Corp. IV
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| KYG013221257 / Ahren Acquisition Corp.
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| MBI / MBIA Inc.
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| MNTV / Momentive Global Inc
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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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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| MNTN / MNTN, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US40637HAD17 / CONV. NOTE
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| US866082AA86 / Summit Hotel Properties, Inc.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| SNAP / Snap Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| PLCE / The Children's Place, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| DECK / Deckers Outdoor Corporation
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| CVII / Churchill Capital Corp VII
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| HBM / Hudbay Minerals Inc. Put
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| / Semper Paratus Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| HHLA / HH&L Acquisition Co.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| FRXB / Forest Road Acquisition Corp II - Class A
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| US52473Y1047 / Legato Merger Corp. II
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| AAC / Ares Acquisition Corporation - Class A
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| ZCAR / Zoomcar Holdings, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| PICC / Pivotal Investment Corp III - Class A
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| KDP / Keurig Dr Pepper Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| PNTM / Pontem Corp - Class A
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| GDDY / GoDaddy Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| FMIV / Forum Merger IV Corp - Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| WEN / The Wendy's Company
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| AN / AutoNation, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| LJAQ / Lightjump Acquisition Corp
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| NSTB / Northern Star Investment Corp. II
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| HAS / Hasbro, Inc.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| / Sizzle Acquisition Corp.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RRAC / Rigel Resource Acquisition Corp.
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| CORS / Corsair Partnering Corp - Class A
|
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| KBR / KBR, Inc.
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| DOC / Healthpeak Properties, Inc.
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| NATI / National Instruments Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| ROST / Ross Stores, Inc.
|
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| LU2376491259 / Procaps Group SA
|
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| CLDT / Chatham Lodging Trust
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| LULU / lululemon athletica 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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| GMED / Globus Medical, Inc.
|
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| AESI / Atlas Energy Solutions Inc. Put
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| LTRY / Lottery.com Inc.
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| ENVX / Enovix Corporation
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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|
| AZRE / Azure Power Global Ltd Put
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| STX / Seagate Technology Holdings plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
| LAD / Lithia Motors, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| CRC / California Resources Corporation
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| JUN / Juniper II Corp - Class A
|
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| FHN / First Horizon Corporation
|
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|
| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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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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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet 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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| EL / The Estée Lauder Companies Inc.
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| RBA / RB Global, Inc.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| US00857F1185 / AgileThought, Inc.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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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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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
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|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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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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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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|
|
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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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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|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| VMCA / Valuence Merger Corp. I
|
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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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| VST / Vistra Corp.
|
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|
| TPR / Tapestry, Inc.
|
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| MLECW / Moolec Science SA - Equity Warrant
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE Put
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| USFD / US Foods Holding Corp.
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| CNDB / Concord Acquisition Corp III
|
|
|
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|
| SPGI / S&P Global Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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|
|
|
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|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
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|
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|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
|
| MKTW / MarketWise, Inc.
|
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|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BACA / Berenson Acquisition Corp. I
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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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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| BWXT / BWX Technologies, Inc.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| BURL / Burlington Stores, Inc.
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| CTLT / Catalent, Inc.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ACVA / ACV Auctions Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| CVS / CVS Health Corporation
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| ASH / Ashland Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| USFD / US Foods Holding Corp. Call
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| TMUS / T-Mobile US, Inc.
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| FVRR / Fiverr International Ltd.
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| BKNG / Booking Holdings Inc.
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| CEG / Constellation Energy Corporation
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| AZO / AutoZone, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BWXT / BWX Technologies, Inc. Call
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| GAP / The Gap, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
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| PLYA / Playa Hotels & Resorts N.V.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US163092AF65 / CONVERTIBLE ZERO
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| LTH / Life Time Group Holdings, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CNXXW / CONX Corp. - Equity Warrant
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| WMT / Walmart Inc.
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| V / Visa Inc.
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| WDAY / Workday, Inc.
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| RBLX / Roblox Corporation
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| CNH / CNH Industrial 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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| QGEN / Qiagen N.V.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| BAX / Baxter International Inc.
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| CNC / Centene Corporation
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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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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
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| US20717MAB90 / CONVERTIBLE ZERO Put
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| US565788AB23 / Marathon Digital Holdings, Inc. Put
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| US26142RAB06 / DraftKings, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| UBER / Uber Technologies, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| MTCH / Match Group, Inc.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| CXAIW / CXApp Inc. - Equity Warrant
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| META / Meta Platforms, Inc.
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| QSR / Restaurant Brands International Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| MSFT / Microsoft Corporation
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| DG / Dollar General Corporation
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| CELUW / Celularity Inc. - Equity Warrant
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| PLNT / Planet Fitness, 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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.
