| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| SR / Spire Inc.
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| MACA / Moringa Acquisition Corp
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| HMA.WS / Heartland Media Acquisition Co 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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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| DKDCA / Data Knights Acquisition Corp - Class A
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
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| FGMC / FG Merger II Corp.
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| ROSS / Ross Acquisition Corp II
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| MCAE / Mountain Crest Acquisition Corp III
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| BHSE / Bull Horn Holdings Corp
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| TWTR / Twitter Inc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| EVGR / Evergreen Corporation
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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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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| BREZ / Breeze Holdings Acquisition Corp.
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| US1844932038 / Clean Earth Acquisitions Corp.
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US74954L2034 / RF Acquisition Corp.
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| MSP / Datto Holding Corp
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| RVLV / Revolve Group, Inc.
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| DISCA / Discovery Inc - Class A
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| LU2458333858 / ALVOTECH SA
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| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
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| APCXW / AppTech Payments Corp. - Equity Warrant
|
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US31561T2015 / Feutune Light Acquisition Corp.
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| US61244M2089 / Monterey Capital Acquisition Corp.
|
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| US74168P2065 / Prime Number Acquisition I Corp.
|
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|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US74954L1200 / RF Acquisition Corp.
|
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| US74954L1127 / RF Acquisition Corp.
|
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|
| US29786AAN63 / CONV. NOTE
|
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|
| US2214132068 / COSMOS HOLDINGS INC
|
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|
| WEN / The Wendy's Company
|
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|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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|
| US7324501011 / Pono Capital Corp.
|
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|
| 194170106 / Colicity, Inc.
|
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|
| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| FOE / Ferro Corp.
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| US02083L1098 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
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|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
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|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
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|
| FRLA / Fortune Rise Acquisition Corporation
|
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|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
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|
| US8486511137 / SPK Acquisition Corp.
|
|
|
|
|
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|
|
| / International Media Acquisition Corp.
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
|
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|
| US37892F1259 / Globalink Investment, Inc.
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
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|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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|
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|
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|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
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|
| US3181361243 / Fintech Ecosystem Development Corp.
|
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|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
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|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
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|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| US00461L1136 / Ackrell Spac Partners I Co.
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US0010401125 / AF Acquisition Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| GLAQ / Globis Acquisition Corp
|
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|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| VGG6759A1185 / Nova Vision 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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|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
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|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
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|
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|
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|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
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|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
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|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Put
|
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|
|
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|
|
| KWAC / Kingswood Acquisition Corp.
|
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|
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|
| US95758L2060 / Western Acquisition Ventures Corp.
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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|
|
|
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|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
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|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
|
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|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
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|
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|
|
| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
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|
|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
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|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
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|
| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
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|
| US56168P1122 / Mana Capital Acquisition Corp.
|
|
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|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
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|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
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|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
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|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| KYG4028H1213 / Golden Path Acquisition Corp.
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| US30324Y2000 / FG MERGER CORP 0.00000000
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MXDHF / MDxHealth SA
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GGGV / G3 VRM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| FMW0 / Veru Inc. Put
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
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| DASH / DoorDash, Inc.
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| CING.W / Cingulate Inc. - Equity Warrant
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| MET / MetLife, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| DUNE / Dune Acquisition Corporation
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| KINZ / KINS Technology Group Inc - Class A
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| CLBR / Colombier Acquisition Corp. II
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| BIOT / Biotech Acquisition Co - Class A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| SBIG / SpringBig Holdings, Inc.
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| HLF / Herbalife Ltd.
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| SCRM / Screaming Eagle Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| GPAC / Global Partner Acquisition Corp II
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| OWL / Blue Owl Capital Inc.
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| ASCA / A SPAC I Acquisition Corp.
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| MLM / Martin Marietta Materials, Inc.
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| ACI / Albertsons Companies, Inc. Put
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| ACI / Albertsons Companies, Inc.
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| SAIL / SailPoint, Inc.
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| US66538L1052 / Northern Lights Acquisition Corp.
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| HNRA / HNR Acquisition Corp
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| HIG / The Hartford Insurance Group, Inc.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| PHIC / Population Health Investment Co Inc - Class A
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| RDUS / Radius Recycling, Inc.
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| OG / Onion Global Ltd - ADR
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| PAG / Penske Automotive Group, Inc.
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| CNMD / CONMED Corporation
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| WOW / WideOpenWest, Inc.
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| TWOA / two
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| SJI / South Jersey Industries Inc.
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| US98980GAB86 / CONV. NOTE
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| DECK / Deckers Outdoor Corporation
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| ONYX / Onyx Acquisition Co. I
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| GRAB / Grab Holdings Limited
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| AVYA / Avaya Holdings Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| RUTH / Ruths Hospitality Group Inc
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| NWL / Newell Brands Inc.
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| SBFM / Sunshine Biopharma, Inc.
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| PLMI / Plum Acquisition Corp. I
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| BGSX / Build Acquisition Corp - Class A
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| TEX / Terex Corporation
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| AMD / Advanced Micro Devices, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MCOM / Micromobility.com Inc.
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| ENER / Accretion Acquisition Corp.
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| GPOR / Gulfport Energy Corporation
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| KMPR / Kemper Corporation
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| US15136AAA07 / Centennial Resource Production LLC
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| US09001T1060 / Bilander Acquisition Corp
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| US1651671802 / Chesapeake Energy Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| / Roth CH Acquisition V Co.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| US68218C1080 / OmniLit Acquisition Corp.
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| US72919PAD50 / Plug Power Inc
|
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| / New Providence Acquisition Corp. II
|
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|
| / GLOBALINK INVT INC COM
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| RFAC / RF Acquisition Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
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| / Goldenstone Acquisition Ltd.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| / Welsbach Technology Metals Acquisition Corp.
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US399473AF49 / Groupon Inc
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US7580831250 / Redwoods Acquisition Corp.
|
|
|
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| / AltEnergy Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US7580831177 / Redwoods Acquisition Corp.
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| / LIANBIO
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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|
| US02115M1255 / Alset Capital Acquisition Corp.
|
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|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
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|
|
| / Yotta Acquisition Corp.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
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|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| US1651671646 / Chesapeake Energy Corp
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| SRZN / Surrozen, Inc.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| RLLY / ARC Group Inc
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
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|
|
|
|
|
| / BurTech Acquisition Corp.
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
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|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
|
|
|
|
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|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US83304AAB26 / CONV. NOTE
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
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|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
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|
| US67022R1115 / Nubia Brand International Corp.
|
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|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
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|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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|
|
|
|
|
|
|
| US75944B1061 / Relativity Acquisition Corp.
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|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
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|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
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|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
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|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| TEN / Tsakos Energy Navigation Limited Put
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| CLAS / Class Acceleration Corp - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| MCW / Mister Car Wash, Inc.
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| CERN / Cerner Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| NPTN / NeoPhotonics Corporation
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| SBII / Sandbridge X2 Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| KYG7209M1160 / Powered Brands
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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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| ASZ / Austerlitz Acquisition Corp II - Class A
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| GOAC / GO Acquisition Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| LVWR / LiveWire Group, Inc.
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| GNAC / Group Nine Acquisition Corp - Class A
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| WALD / Waldencast plc
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
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| HHGC / HHG Capital Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| MPC / Marathon Petroleum Corporation
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| TMX / Terminix Global Holdings Inc
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| POLY / Plantronics, Inc.
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| G53521103 / Lakeshore Acquisition I Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| NGMS / NeoGames S.A.
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| NLSN / Nielsen Holdings plc
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| LBBB / Lakeshore Acquisition II Corp.
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| GES / Guess?, Inc.
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| VVV / Valvoline Inc.
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| SV / Spring Valley Acquisition Corp - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| CONX / CONX Corp.
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| MSSA / Metal Sky Star Acquisition Corporation
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| FERG / Ferguson Enterprises Inc.
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| NLOK / NortonLifeLock Inc Call
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG0440J1250 / APx Acquisition Corp. I
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| ALV / Autoliv, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| TRIP / Tripadvisor, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| / Welsbach Technology Metals Acquisition Corp.
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| KURA / Kura Oncology, Inc.
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| KYG2311X1189 / ClimateRock
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| KYG304491213 / Energem Corp.
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| VC / Visteon Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US02115M1172 / Alset Capital Acquisition Corp.
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| ILMN / Illumina, Inc.
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| APTM / Alpha Partners Technology Merger Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| FIAC / Focus Impact Acquisition Corp.
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| MCAF / CH Auto Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| CHEA / Chenghe Acquisition Co.
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| VGG4R23P1293 / HHG Capital Corp.
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| KHC / The Kraft Heinz Company
|
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| SYY / Sysco Corporation
|
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| / Technology & Telecommunication Acquisition Corp.
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| EYE / National Vision Holdings, Inc.
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| TFC / Truist Financial Corporation
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| JBI / Janus International Group, Inc.
|
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| BRKH / BurTech Acquisition Corp.
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| WSC / WillScot Holdings Corporation
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| MNTN / MNTN, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
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| LMPX / LMP Automotive Holdings, Inc.
|
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| JUN / Juniper II Corp - Class A
|
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| ROKU / Roku, Inc.
|
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| VQS / VIQ Solutions Inc
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CSTA / Constellation Acquisition Corp I
|
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|
| SIRI / Sirius XM Holdings Inc. Call
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| MIME / Mimecast Ltd
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| ZEN / Zendesk Inc
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| Y / Alleghany Corp.
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| PLAN / Anaplan Inc
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| LJAQ / Lightjump Acquisition Corp
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| WPRT / Westport Fuel Systems Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
| NCAC / Newcourt Acquisition Corp
|
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|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| TEL / TE Connectivity plc
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| TPTX / Turning Point Therapeutics Inc
|
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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|
| GXII / GX Acquisition Corp II - Class A
|
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|
| CHGG / Chegg, Inc.
|
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| ISPOW / Inspirato Incorporated - Equity Warrant
|
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| VYX / NCR Voyix Corporation
|
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| / Goldenstone Acquisition Ltd.
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| ULTA / Ulta Beauty, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| TRGP / Targa Resources Corp.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| SXT / Sensient Technologies Corporation
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ESAC / ESGEN Acquisition Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| ABUS / Arbutus Biopharma Corporation
|
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| SPOT / Spotify Technology S.A.
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| LYFT / Lyft, Inc.
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| FXLV / F45 Training Holdings Inc.
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| BROS / Dutch Bros Inc.
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| GIA / GigCapital5, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| REAL / The RealReal, Inc.
|
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| REAL / The RealReal, Inc. Call
|
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|
| PZZA / Papa John's International, Inc. Put
|
|
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| US9021041085 / II-VI, Inc.
|
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| VG / Venture Global, Inc.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| RACE / Ferrari N.V.
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| PBPB / Potbelly Corporation
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| SAFM / Sanderson Farms, Inc.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| / WARRANT
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|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| RICO / Agrico Acquisition Corp - Class A
|
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|
| / PREFERRED STOCK
|
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|
|
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|
| US2243991054 / Crane Co.
|
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|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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|
| KYG0R45S1252 / AIB Acquisition Corp.
|
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|
| VINC / Vincerx Pharma, Inc.
|
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|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
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|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
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|
| ACVA / ACV Auctions Inc.
|
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|
| PMVC / PMV Consumer Acquisition Corp.
|
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|
| MCRB / Seres Therapeutics, Inc.
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| COTY / Coty Inc.
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SHOO / Steven Madden, Ltd.
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| HTZ / Hertz Global Holdings, Inc.
|
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| RAM / Aries I Acquisition Corp
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
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|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
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|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| PAFO / Pacifico Acquisition Corp
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
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| / Genesis Growth Tech Acquisition Corp.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| SCOA / ScION Tech Growth I - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| IGNY / Ignyte Acquisition Corp
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| NKTR / Nektar Therapeutics Call
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| LZB / La-Z-Boy Incorporated
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| WBT / Welbilt Inc
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| HTA / Healthcare Realty Trust Inc - Class A
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| CNDB / Concord Acquisition Corp III
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| NUE / Nucor Corporation
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| FTCV / FinTech Acquisition Corp V - Class A
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| PICC / Pivotal Investment Corp III - Class A
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| ASCB / A SPAC II Acquisition Corp.
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| AMBP / Ardagh Metal Packaging S.A.
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| IGAC / IG Acquisition Corp - Class A
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| INPX / Inpixon
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| ADNT / Adient plc
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| MGA / Magna International Inc.
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| HYAC / Haymaker Acquisition Corp. 4
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| / Direxion Daily FTSE China Bull 3X Shares Call
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| AVHI / Achari Ventures Holdings Corp. I
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| ACONW / Aclarion, Inc. - Equity Warrant
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| US00501A2006 / Acri Capital Acquisition Corp.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| / GOLDEN ARROW MERGER CORP
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| US56168P1049 / Mana Capital Acquisition Corp.
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US88688TAB61 / Tilray Inc
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| / PROOF Acquisition Corp. I
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| SWX / Southwest Gas Holdings, Inc.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| COHR / Coherent Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| JYAC / Jiya Acquisition Corp - Class A
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| CNGL / Canna-Global Acquisition Corp
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| US252131AH00 / CONV. NOTE
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| 165167172 / Chesapeake Energy Corp
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| / Clover Leaf Capital Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| US69512X1110 / Pacifico Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LJAQ / Lightjump Acquisition Corp
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| KERN / Akerna Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| US64081V1098 / Nerdy Inc
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| / Focus Impact Acquisition Corp.
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| AGBA / AGBA Group Holding Limited
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| / Marblegate Acquisition Corp., Class A
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| / Bannix Acquisition Corp.
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| AIBAF / AIB Acquisition Corporation
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| US90184LAF94 / Twitter Inc Bond
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4991031174 / KnightSwan Acquisition Corp.
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| DUET / DUET Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| / OceanTech Acquisitions I Corp.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| BKH / Black Hills Corporation
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| US00461L3033 / Ackrell Spac Partners I Co.
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| GPCO / Golden Path Acquisition Corp
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| US11125B1109 / Broad Capital Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| SHOP / Shopify Inc.
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| / Chain Bridge I
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| FEYE / FireEye Inc
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US59001KAF75 / Meritor Inc Bond
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| US867652AL32 / SunPower Corp. Bond
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US15673X1019 / CEPTON INC
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US85572U1025 / Starry Group Holdings Inc
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US15673X1191 / Cepton, Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| / Sagaliam Acquisition Corp.
|
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| KYG866561163 / Talon 1 Acquisition Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| US780153BB73 / CONV. NOTE
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US8486511053 / SPK Acquisition Corp.
|
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| US143658BE14 / CONV. NOTE
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
| / ARROWROOT ACQUISITION CORP A
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| XPOF / Xponential Fitness, Inc.
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| / Cartica Acquisition Corp.
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
|
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| US45031UCB52 / iStar Inc. Bond
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
| / NorthView Acquisition Corp.
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
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|
|
| / NorthView Acquisition Corp.
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
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|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| US12530D1138 / C5 Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
| US2437331109 / DEEP MEDICINE - RTS
|
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|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
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|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
| US3624251266 / G3 VRM Acquisition Corp.
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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|
|
|
|
| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
|
|
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|
|
|
|
| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
|
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|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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|
| NBR / Nabors Industries Ltd. Put
|
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|
| HHLA / HH&L Acquisition Co.
|
|
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|
|
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|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
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| HEAR / Turtle Beach Corporation
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| DOOR / Masonite International Corporation
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| REGI / Renewable Energy Group Inc
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| SVFB / SVF Investment Corp 2 - Class A
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| SIOX / Sio Gene Therapies Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| PBF / PBF Energy Inc. Put
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| VENA / Venus Acquisition Corp
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| BITE / Bite Acquisition Corp.
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| RACB / Research Alliance Corp II - Class A
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| PWP / Perella Weinberg Partners
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| AGCB / Altimeter Growth Corp 2 - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| PAQC / Perfect Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| MAQC / Maquia Capital Acquisition Corporation
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| ATHA / Athira Pharma, Inc.
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| MDH / MDH Acquisition Corp - Class A
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| CLR / Continental Resources Inc (OKLA)
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| CRU / Crucible Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| ASAX / Astrea Acquisition Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| DHAC / Digital Health Acquisition Corp.
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| AMPI / Advanced Merger Partners Inc - Class A
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| AXH / Industrial Human Capital Inc
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| CFFE / CF Acquisition Corp VIII - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GTPB / Gores Technology Partners II Inc - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| CLRM / Clarim Acquisition Corp - Class A
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| MBTC / Nocturne Acquisition Corporation
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| GOGN / GoGreen Investments Corp - Class A
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| SWCH / Switch Inc - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| POND / Angel Pond Holdings Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| VLTA / Volta Inc - Class A
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| UPTD / TradeUP Acquisition Corp
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
|
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| BURL / Burlington Stores, Inc.
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| KYCH / Keyarch Acquisition Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NSTD / Northern Star Investment Corp. IV
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| ATC / Atotech Ltd
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| MVLA / Movella Holdings Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| BLEU / bleuacacia ltd
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| THS / TreeHouse Foods, Inc.
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| COMP / Compass, Inc.
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| COMM / CommScope Holding Company, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| PACI / PROOF Acquisition Corp I - Class A
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| IFIN / InFinT Acquisition Corporation
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| MNTV / Momentive Global Inc
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TGNA / TEGNA Inc.
|
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| WCC / WESCO International, Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| TYDE / Cryptyde Inc
|
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| SLAMF / Slam Corp.
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| OABI / OmniAb, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FITB / Fifth Third Bancorp
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| XYZ / Block, Inc. Put
|
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| TKR / The Timken Company
|
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| ALK / Alaska Air Group, Inc.
|
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| MRNA / Moderna, Inc. Call
|
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| VRT / Vertiv Holdings Co
|
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| AFG / American Financial Group, Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| KYG2311X1346 / ClimateRock
|
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| / Bannix Acquisition Corp.
|
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| ARES / Ares Management Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| VNT / Vontier Corporation
|
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| PINS / Pinterest, Inc.
|
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| SU / Suncor Energy Inc. Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| M / Macy's, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| SU / Suncor Energy Inc.
|
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| EVGO / EVgo, Inc.
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
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|
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| ESM / ESM Acquisition Corp - Class A
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| RRX / Regal Rexnord Corporation
|
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| HEXO / HEXO Corp
|
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| EUDA / EUDA Health Holdings Limited
|
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| LUNR / Intuitive Machines, Inc.
|
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| VCKA / Vickers Vantage Corp I
|
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| MGI / Moneygram International Inc.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| CRTAF / Cartica Acquisition Corp
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| GRCY / Greencity Acquisition Corp
|
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| ENCP / Energem Corp.
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| LUNR / Intuitive Machines, Inc.
|
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| PLNT / Planet Fitness, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| ETNB / 89bio, Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
|
|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
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| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
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|
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| EVGR / Evergreen Corporation
|
|
|
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|
|
| INKA / Near Intelligence Inc - Class A
|
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|
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| TETC / Tech and Energy Transition Corp - Class A
|
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|
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|
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| BNNR / Banner Acquisition Corp - Class A
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
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|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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|
|
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|
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| KSS / Kohl's Corporation
|
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|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
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|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CHAA / Catcha Investment Corp
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| FLME / Flame Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| SIVB / SVB Financial Group
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| MSDA / MSD Acquisition Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| ROSE / Rose Hill Acquisition Corp - Class A
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| CLRC / ClimateRock
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| PNTM / Pontem Corp - Class A
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| BRLI / Brilliant Acquisition Corporation
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| MIT / Mason Industrial Technology Inc - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| IR / Ingersoll Rand Inc.
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| LHC / Leo Holdings Corp II - Class A
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| CNR / Core Natural Resources, Inc.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| ENVB / Enveric Biosciences, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| STET / ST Energy Transition I Ltd - Class A
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| MTVC / Motive Capital Corp II - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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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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| DHHC / DiamondHead Holdings Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| NUBI / Nubia Brand International Corp.
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| DISA / Disruptive Acquisition Corporation I
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| AWI / Armstrong World Industries, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CPTK / Crown Proptech Acquisitions
|
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| DSAQ / Direct Selling Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| FINM / Marlin Technology Corp - Class A
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| UAVS / AgEagle Aerial Systems, Inc.
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| TRAQ / Trine II Acquisition Corp - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| STLA / Stellantis N.V.
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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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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| TBSA / TB SA Acquisition Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| OPA / Magnum Opus Acquisition Limited
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| DHCA / DHC Acquisition Corp.
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| OXY / Occidental Petroleum Corporation
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| TGVC / TG Venture Acquisition Corp.
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| FTCH / Farfetch Limited
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| GMFI / Aetherium Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| ST / Sensata Technologies Holding plc
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| SHOP / Shopify Inc.
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| BWAQ / Blue World Acquisition Corporation
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| PKG / Packaging Corporation of America
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| TXNM / TXNM Energy, Inc.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| OXUS / Oxus Acquisition Corp.
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| GDST / Goldenstone Acquisition Limited
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| TW / Tradeweb Markets Inc.
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| WCC / WESCO International, Inc. Call
|
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| / FutureTech II Acquisition Corp.
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| NI / NiSource Inc.
|
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| KOD / Kodiak Sciences Inc.
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| KKR / KKR & Co. Inc.
|
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| RBLX / Roblox Corporation
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VMCAF / Valuence Merger Corp. I
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| EURN / Euronav NV
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| CROX / Crocs, Inc.
|
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| BALY / Bally's Corporation
|
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| TLGY / TLGY Acquisition Corporation
|
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| WOW / WideOpenWest, Inc. Call
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| WMB / The Williams Companies, Inc.
|
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| FHN / First Horizon Corporation
|
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| WRK / WestRock Company
|
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| FTII / FutureTech II Acquisition Corp.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| CXT / Crane NXT, Co.
|
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| BKI / Black Knight Inc - Class A
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| CSLM / CSLM Acquisition Corp.
|
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| USCT / Roth CH Acquisition Co.
|
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| DG / Dollar General Corporation
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| BBIG / Vinco Ventures, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| SIX / Six Flags Entertainment Corporation
|
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| DISH / DISH Network Corporation
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| CVII / Churchill Capital Corp VII
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| MIDD / The Middleby Corporation
|
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| KOD / Kodiak Sciences Inc. Put
|
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| ONL / Orion Properties Inc.
|
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| TALK / Talkspace, Inc.
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
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|
|
| MIR / Mirion Technologies, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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| ZG / Zillow Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
| YETI / YETI Holdings, Inc.
|
|
|
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|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
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|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
| NBST / Newbury Street Acquisition Corporation
|
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|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
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|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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| NE / Noble Corporation plc
|
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|
| CCK / Crown Holdings, Inc.
|
|
|
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|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
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|
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| IMO / Imperial Oil Limited
|
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|
| MTEK / Maris-Tech Ltd.
|
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|
|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
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|
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|
| PORT / Southport Acquisition Corporation
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
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|
| PRLH / Pearl Holdings Acquisition Corp
|
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|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
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|
|
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|
|
| MTCH / Match Group, Inc.
|
|
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| APTV / Aptiv PLC
|
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|
|
| WWD / Woodward, Inc.
|
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|
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|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STSS / Sharps Technology, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
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| CL / Colgate-Palmolive Company
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| BA / The Boeing Company Put
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| AGIO / Agios Pharmaceuticals, Inc.
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| YUM / Yum! Brands, Inc.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| ELAN / Elanco Animal Health Incorporated
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| CCEP / Coca-Cola Europacific Partners PLC
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| RIVN / Rivian Automotive, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| CVNA / Carvana Co.
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| H / Hyatt Hotels Corporation
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| RDN / Radian Group Inc.
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| QCOM / QUALCOMM Incorporated Put
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| AON / Aon plc
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| QCOM / QUALCOMM Incorporated
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| LPLA / LPL Financial Holdings Inc.
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| RIG / Transocean Ltd.
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| GFL / GFL Environmental Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| NTR / Nutrien Ltd.
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| ALSN / Allison Transmission Holdings, Inc.
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| FGEN / FibroGen, Inc.
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| VTRS / Viatris Inc.
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| WEC / WEC Energy Group, Inc.
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| RBLX / Roblox Corporation Call
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| MAR / Marriott International, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| BYD / Boyd Gaming Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| DOUG / Douglas Elliman Inc.
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| ROST / Ross Stores, Inc.
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| XPO / XPO, Inc.
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| BTU / Peabody Energy Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| EXEL / Exelixis, Inc.
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| BPMC / Blueprint Medicines Corporation
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| RELI / Reliance Global Group, Inc.
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| ABNB / Airbnb, Inc.
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| CMA / Comerica Incorporated
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| XYZ / Block, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| SG / Sweetgreen, Inc.
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| DFS / Discover Financial Services
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| INSM / Insmed Incorporated
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| AOGO / Arogo Capital Acquisition Corp.
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| WTW / Willis Towers Watson Public Limited Company
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.
