| AIMD / Ainos, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc. Put
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| STT / State Street Corporation
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| ACQR / Independence Holdings Corp - Class A
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SLB / Schlumberger Limited
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| ZCAR / Zoomcar Holdings, Inc.
|
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| EXC / Exelon Corporation
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| HKIT / Hitek Global Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ARES / Ares Management Corporation
|
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|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
|
|
|
|
|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp.
|
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|
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|
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| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
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|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
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|
|
| SHARPS TECHNOLOGY INC
/ (82003F101) |
|
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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| TMTC / TMT Acquisition Corp
|
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| NUE / Nucor Corporation
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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|
|
| PICC / Pivotal Investment Corp III - Class A
|
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|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
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| U / Unity Software Inc.
|
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| SLVM / Sylvamo Corporation Call
|
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|
|
| ACONW / Aclarion, Inc. - Equity Warrant
|
|
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|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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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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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
|
| US2244411136 / Crane NXT, Co.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
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|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
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|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
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|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
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|
|
| NEOVW / NeoVolta Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| NXGLW / NEXGEL, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
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|
|
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|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
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|
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|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
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|
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|
|
| FGIWW / FGI Industries Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| / REVELATION BIOSCIENCES INC
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| ATXG / Addentax Group Corp.
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| / SEASTAR MEDICAL HOLDING CORP A
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US69833W2061 / PANBELA THERAPEUTICS INC
|
|
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|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
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|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| US39878L4077 / GROM SOCIAL ENTE
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
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|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US89853L2034 / T2 Biosystems Inc
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| / INTUITIVE MACHINES INC A
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc. Put
|
|
|
|
|
|
|
|
| HSHP / Himalaya Shipping Ltd.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ETAO / ETAO International Co., Ltd.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A Call
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AL / Air Lease Corporation
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| MELI / MercadoLibre, Inc.
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| XEL / Xcel Energy Inc.
|
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
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| LMT / Lockheed Martin Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
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|
|
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
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|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| SEAS / United Parks & Resorts Inc.
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| TSEM / Tower Semiconductor Ltd.
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| BEEM / Beam Global
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| ATMV / AlphaVest Acquisition Corp
|
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| CMPX / Compass Therapeutics, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company Put
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SCHW / The Charles Schwab Corporation Put
|
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|
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| PYPL / PayPal Holdings, Inc. Put
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| BTU / Peabody Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| JXN / Jackson Financial Inc.
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| PFSW / PFSWEB Inc
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| STLD / Steel Dynamics, Inc.
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| SNPS / Synopsys, Inc.
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| CETU / Cetus Capital Acquisition Corp.
|
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| FLEX / Flex Ltd.
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
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|
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|
|
|
| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| M / Macy's, Inc.
|
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| LBRDA / Liberty Broadband Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ESAC / ESGEN Acquisition Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc. Put
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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| CTLT / Catalent, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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|
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| / Goldenstone Acquisition, Ltd.
|
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| VC / Visteon Corporation
|
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|
|
|
|
|
| / Euda Health Holdings, Ltd.
|
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
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| VTRS / Viatris Inc.
|
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| US1651671646 / Chesapeake Energy Corp
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| VQS / VIQ Solutions Inc
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / Xperi Inc
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| JFBR / Jeffs' Brands Ltd
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc. Call
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| COOL / Corner Growth Acquisition Corp.
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| GXII / GX Acquisition Corp II - Class A
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| FINM / Marlin Technology Corp - Class A
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| OXUS / Oxus Acquisition Corp.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| LAD / Lithia Motors, Inc.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FSNB / Fusion Acquisition Corp II - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| KSS / Kohl's Corporation
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| CRBG / Corebridge Financial, Inc.
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| CPTK / Crown Proptech Acquisitions
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| FRON / Frontier Acquisition Corp - Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BYTS / BYTE Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| ILMN / Illumina, Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| CSII / Cardiovascular Systems Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| / Phoenix Biotech Acquisition Corp.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| STOR / Store Capital Corp
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| MLM / Martin Marietta Materials, Inc.
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| NSTB / Northern Star Investment Corp. II
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| FPAC / Far Peak Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| / TKB Critical Technologies 1
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| AMG / Affiliated Managers Group, Inc.
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| BBY / Best Buy Co., Inc.
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| NVOS / Novo Integrated Sciences, Inc.
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| US68218C1163 / OmniLit Acquisition Corp.
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| ROIV / Roivant Sciences Ltd. Put
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| WM / Waste Management, Inc.
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| SKX / Skechers U.S.A., Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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| TFC / Truist Financial Corporation
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| ENPH / Enphase Energy, Inc.
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| / 9 Meters Biopharma Inc
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| GSQD / G Squared Ascend I Inc - Class A
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| INKA / Near Intelligence Inc - Class A
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| KLXE / KLX Energy Services Holdings, Inc.
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| NEOG / Neogen Corporation Call
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| ATMV / AlphaVest Acquisition Corp
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| CDAY / Ceridian HCM Holding Inc.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| LJAQ / Lightjump Acquisition Corp
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| DISA / Disruptive Acquisition Corporation I
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| / ARROWROOT ACQUISITION CORP A
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| MORF / Morphic Holding, Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Sizzle Acquisition Corp.
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| US29786AAN63 / CONV. NOTE
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| / Roth CH Acquisition V Co.
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| KYG117281397 / bleuacacia, Ltd.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| KYG806941053 / 7 Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| ARNC / Arconic Corporation
|
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|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| / Monterey Capital Acquisition Corp., Class A
|
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| CACI / CACI International Inc
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| GH / Guardant Health, Inc.
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| TALK / Talkspace, Inc.
|
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|
|
| / GOLDEN ARROW MERGER CORP
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| ATAK / Aurora Technology 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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| US7580831177 / Redwoods Acquisition Corp.
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
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|
| / Fortune Rise Acquisition Corp.
|
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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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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
|
| / Pear Therapeutics Inc
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| MYGN / Myriad Genetics, Inc.
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| VET / Vermilion Energy Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| AWI / Armstrong World Industries, Inc.
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| AIP / Arteris, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| NUBI / Nubia Brand International Corp.
|
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| IRBT / iRobot Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| CAG / Conagra Brands, Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
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| OCAX / OCA Acquisition Corp.
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
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|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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|
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|
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| ABGI / ABG Acquisition Corp I - Class A
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| XNCR / Xencor, Inc.
|
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| NSTC / Northern Star Investment Corp. III
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| FGEN / FibroGen, Inc.
|
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|
| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GD / General Dynamics Corporation
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| OLN / Olin Corporation
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VWE / Vintage Wine Estates, Inc.
|
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| NOC / Northrop Grumman Corporation
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| AAP / Advance Auto Parts, Inc. Call
|
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|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| MSDA / MSD Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| MRTX / Mirati Therapeutics, Inc. Call
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| MRNS / Marinus Pharmaceuticals, Inc.
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| TEX / Terex Corporation
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| JATT / JATT Acquisition Corp - Class A
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| CMI / Cummins Inc.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| LUNR / Intuitive Machines, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| CMP / Compass Minerals International, Inc.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| MNTV / Momentive Global Inc
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|
| CLF / Cleveland-Cliffs Inc.
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|
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|
|
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|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
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|
| RBA / RB Global, Inc.
|
|
|
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|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STLA / Stellantis N.V.
|
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|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
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|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
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|
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|
| MNST / Monster Beverage Corporation
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|
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|
| GM / General Motors Company
|
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|
| BLD / TopBuild Corp.
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|
| JCI / Johnson Controls International plc
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|
| XOM / Exxon Mobil Corporation
|
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|
| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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| ORCL / Oracle Corporation Put
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|
|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| / BIMI INTERNATIONAL MEDICAL INC
|
|
|
|
|
|
|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
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|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| / BurTech Acquisition Corp.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| TLGY / TLGY Acquisition Corporation
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| RXN / Rexnord Corp
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| LBBB / Lakeshore Acquisition II Corp.
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| CLDI / Calidi Biotherapeutics, Inc.
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| / Global Blockchain Acquisition Corp.
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| / Arogo Capital Acquisition Corp., Class A
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| / Aura FAT Projects Acquisition Corp.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| KYG304491213 / Energem Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US74168P1158 / Prime Number Acquisition I Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| / Denali Capital Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| APGB / Apollo Strategic Growth Capital II - Class A
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| IPGP / IPG Photonics Corporation
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| CCVI / Churchill Capital Corp VI - Class A
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| US77118V1089 / ROC Energy Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| / NorthView Acquisition Corp.
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| CMS / CMS Energy Corporation
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| US77118V1162 / Roth Ch Acquisition III Co.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| US21289P1021 / Conyers Park III Acquisition Corp
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| INSW / International Seaways, Inc.
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| / Clean Earth Acquisitions Corp., Class A
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| FWONK / Formula One Group
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| SHAP / Spree Acquisition Corp. 1 Limited
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| / International Media Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| SBAC / SBA Communications Corporation
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| PWSC / PowerSchool Holdings, Inc.
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| / Papaya Growth Opportunity Corp. I
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| CBAY / CymaBay Therapeutics, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| CAT / Caterpillar Inc.
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| CME / CME Group Inc.
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| STZ / Constellation Brands, Inc.
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| ONL / Orion Properties Inc.
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| CNK / Cinemark Holdings, Inc.
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| ALLE / Allegion plc
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| NCR / NCR Corp.
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| CLAA / Colonnade Acquisition Corp II - Class A
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| RGEN / Repligen Corporation
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| PRSR / Prospector Capital Corp.
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| FTAI / FTAI Aviation Ltd.
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| / TWELVE SEAS INVESTMENT CO
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| BIOT / Biotech Acquisition Co - Class A
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| RIGL / Rigel Pharmaceuticals, Inc. Call
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| NEOG / Neogen Corporation
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| KYG7209M1160 / Powered Brands
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| US11125B1109 / Broad Capital Acquisition Corp.
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| BLUAF / BlueRiver Acquisition Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| IR / Ingersoll Rand Inc. Put
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| ROSS / Ross Acquisition Corp II
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| KLAC / KLA Corporation
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| DUOT / Duos Technologies Group, Inc.
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| US5362621162 / Lionheart III Corp., Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| WWD / Woodward, Inc.
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| / Globalink Investment, Inc.
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| US52473Y1047 / Legato Merger Corp. II
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US7587501039 / Regal-Beloit Corp.
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| LBBB / Lakeshore Acquisition II Corp.
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| TBSA / TB SA Acquisition Corp - Class A
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| / Western Acquisition Ventures Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| ERAS / Erasca, Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| IBER / Ibere Pharmaceuticals - Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ESPR / Esperion Therapeutics, Inc.
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| D / Dominion Energy, Inc.
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| RBA / RB Global, Inc. Call
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| AIMC / Altra Industrial Motion Corp
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| ASO / Academy Sports and Outdoors, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SIVB / SVB Financial Group
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| SGFY / Signify Health Inc - Class A
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| BRSH / Bruush Oral Care Inc.
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| ABC / Amerisource Bergen Corp. Put
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| CARR / Carrier Global Corporation
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| TWOA / two
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| PBF / PBF Energy Inc. Put
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| SIOX / Sio Gene Therapies Inc.
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| PLMI / Plum Acquisition Corp. I
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| SVFB / SVF Investment Corp 2 - Class A
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| LU2458333858 / ALVOTECH SA
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| US7324501011 / Pono Capital Corp.
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| IPSC / Century Therapeutics, Inc.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| BGSX / Build Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| TXRH / Texas Roadhouse, Inc.
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| / NorthView Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG7158C1015 / Thrive Acquisition Corp.
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| RELI / Reliance Global Group, Inc.
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| YETI / YETI Holdings, Inc.
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| BF.B / Brown-Forman Corporation
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| EUDA / EUDA Health Holdings Limited
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|
| / Consilium Acquisition Corp. I, Ltd.
|
|
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| / NorthView Acquisition Corp.
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| CFG / Citizens Financial Group, Inc.
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| RIG / Transocean Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| POOL / Pool Corporation
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| AQN / Algonquin Power & Utilities Corp.
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| SYF / Synchrony Financial
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| / Global Blockchain Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| UAA / Under Armour, Inc.
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| CASY / Casey's General Stores, Inc.
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| SLAMF / Slam Corp.
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| FE / FirstEnergy Corp.
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| AMAT / Applied Materials, Inc.
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|
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| AGIO / Agios Pharmaceuticals, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| TREX / Trex Company, Inc. Call
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| WMS / Advanced Drainage Systems, Inc.
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| BBWI / Bath & Body Works, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TJX / The TJX Companies, Inc.
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| NVDA / NVIDIA Corporation Put
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| AMZN / Amazon.com, Inc. Put
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| GTX / Garrett Motion Inc.
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| NVT / nVent Electric plc
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US13767K1198 / Canna-Global Acquisition Corp.
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| AUPH / Aurinia Pharmaceuticals Inc. Call
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| KYG2311X1346 / ClimateRock
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| / Global Blockchain Acquisition Corp.
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| ASCA / A SPAC I Acquisition Corp.
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| RSI / Rush Street Interactive, Inc.
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| ES / Eversource Energy
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
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|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
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| AMT / American Tower Corporation
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|
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| CSX / CSX Corporation
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| CEG / Constellation Energy Corporation
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| PGR / The Progressive Corporation
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| BHC / Bausch Health Companies Inc. Put
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| PKG / Packaging Corporation of America
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| PVH / PVH Corp.
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| AMR / Alpha Metallurgical Resources, Inc.
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|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| AZEK / The AZEK Company Inc.
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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
|
|
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| LGF.B / Lions Gate Entertainment Corp.
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| HEAR / Turtle Beach Corporation
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| BWAQ / Blue World Acquisition Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| THS / TreeHouse Foods, Inc.
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| SGEN / Seagen Inc
|
|
|
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|
| APTV / Aptiv PLC
|
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| MRCY / Mercury Systems, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| PRU / Prudential Financial, Inc. Put
|
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|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| / Goldenstone Acquisition Ltd.
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| NSTD / Northern Star Investment Corp. IV
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| MANU / Manchester United plc
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| AGCO / AGCO Corporation
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| RGNX / REGENXBIO Inc.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| GHIX / Gores Holdings IX, Inc.
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| BLUE / bluebird bio, Inc.
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| FACT / FACT II Acquisition Corp
|
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| LBTYK / Liberty Global Ltd.
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| KR / The Kroger Co.
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| TRKA / Troika Media Group Inc
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| FTDR / Frontdoor, Inc.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| TKR / The Timken Company
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| EDR / Endeavor Group Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| MIR / Mirion Technologies, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WCC / WESCO International, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| BOOT / Boot Barn Holdings, Inc.
|
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| SMPL / The Simply Good Foods Company
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| INGR / Ingredion Incorporated
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| OMF / OneMain Holdings, Inc.
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| MNK / Mallinckrodt PLC
|
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| J / Jacobs Solutions Inc.
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| ENER / Accretion Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| TA / TravelCenters of America Inc
|
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| BJRI / BJ's Restaurants, Inc.
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| RWOD / Redwoods Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| BPMC / Blueprint Medicines Corporation
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| RSG / Republic Services, Inc.
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| ORC / Orchid Island Capital, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| PAYO / Payoneer Global Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| MGI / Moneygram International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| WMG / Warner Music Group Corp.
|
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
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| ACVA / ACV Auctions Inc.
|
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| TENK / TenX Keane Acquisition
|
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| DOW / Dow Inc.
|
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| CAR / Avis Budget Group, Inc. Put
|
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| DISH / DISH Network Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| BA / The Boeing Company
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| EL / The Estée Lauder Companies Inc.
|
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| EL / The Estée Lauder Companies Inc. Put
|
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| PWUP / PowerUp Acquisition Corp.
|
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| DOOR / Masonite International Corporation
|
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| STSS / Sharps Technology, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| DEN / Denbury Inc. - New
|
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| VMC / Vulcan Materials Company
|
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| TGLS / Tecnoglass Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| BACA / Berenson Acquisition Corp. I
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| RENE / Cartesian Growth Corporation II
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CNDB / Concord Acquisition Corp III
|
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| PPL / PPL Corporation
|
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| ATVI / Activision Blizzard Inc Call
|
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| MCAF / CH Auto Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| SXT / Sensient Technologies Corporation
|
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| EXEL / Exelixis, Inc.
|
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| CITE / Cartica Acquisition Corp
|
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| TRIS / Tristar Acquisition I Corp.
|
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| TECK / Teck Resources Limited
|
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| GMED / Globus Medical, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GMFI / Aetherium Acquisition Corp.
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CANO / Cano Health, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| VST / Vistra Corp.
|
|
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|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| / Mobileye Global Inc Put
|
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Put
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| T / AT&T Inc.
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| UNP / Union Pacific Corporation
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| LYV / Live Nation Entertainment, Inc.
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| TDY / Teledyne Technologies Incorporated
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| DOW / Dow Inc. Call
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| AME / AMETEK, Inc.
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| PEP / PepsiCo, Inc.
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| TT / Trane Technologies plc
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| AN / AutoNation, Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| VICI / VICI Properties Inc.
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| GFL / GFL Environmental Inc.
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| DIN / Dine Brands Global, Inc.
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| NLSP / NLS Pharmaceutics AG
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| APTM / Alpha Partners Technology Merger Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| / Movella Holdings Inc
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| MSSA / Metal Sky Star Acquisition Corporation
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| FNVT / Finnovate Acquisition Corp.
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| CUKPF / Carnival Corporation & plc
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| DLR / Digital Realty Trust, Inc. Put
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| JACK / Jack in the Box Inc.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| ALKS / Alkermes plc
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| CPAQ / Counter Press Acquisition Corp - Class A
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| CPA / Copa Holdings, S.A.
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| SPY / SPDR S&P 500 ETF
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| CVX / Chevron Corporation
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| JNJ / Johnson & Johnson Put
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| ADI / Analog Devices, Inc.
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| AMZN / Amazon.com, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PPG / PPG Industries, Inc.
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| HON / Honeywell International Inc.
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| PPC / Pilgrim's Pride Corporation
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| MCHP / Microchip Technology Incorporated
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| AAPL / Apple Inc.
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| AIG / American International Group, Inc.
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| PLTR / Palantir Technologies Inc. Put
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| PLTR / Palantir Technologies Inc.
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| DRI / Darden Restaurants, Inc. Call
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| BBBY / Bed Bath & Beyond, Inc.
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| MRDB.WS / MariaDB plc - Equity Warrant
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| MCRB / Seres Therapeutics, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| / Bannix Acquisition Corp.
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| / Pono Capital Two, Inc.
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| FDX / FedEx Corporation
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| EXP / Eagle Materials Inc.
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| DPZ / Domino's Pizza, Inc.
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| / Western Acquisition Ventures Corp.
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| US74954L1127 / RF Acquisition Corp.
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| QCOM / QUALCOMM Incorporated
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| CVII / Churchill Capital Corp VII
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| STLD / Steel Dynamics, Inc. Put
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PINS / Pinterest, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PNW / Pinnacle West Capital Corporation
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| KYG2311X1189 / ClimateRock
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| BIIB / Biogen Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| MGM / MGM Resorts International
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| LIN / Linde plc
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| ATKR / Atkore Inc.
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| / Inception Growth Acquisition, Ltd.
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| / FEUTUNE LIGHT ACQUISITION CORP-CL A
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| IOVA / Iovance Biotherapeutics, Inc.
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| GE / General Electric Company
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| SIRI / Sirius XM Holdings Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
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| / Evergreen Corp.
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| PLNT / Planet Fitness, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| SPOT / Spotify Technology S.A.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| / Global Star Acquisition, Inc.
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| OGN / Organon & Co.
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| US7580831250 / Redwoods Acquisition Corp.
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| / Conx Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KEY / KeyCorp
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| HUDA / Hudson Acquisition I Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| DG / Dollar General Corporation
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| BA / The Boeing Company Put
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| LLY / Eli Lilly and Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| FDX / FedEx Corporation Call
|
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| ELAN / Elanco Animal Health Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Put
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| WMT / Walmart Inc.
|
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| CPRI / Capri Holdings Limited
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| / Papaya Growth Opportunity Corp. I
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc. Put
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
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|
| EAT / Brinker International, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| NRG / NRG Energy, Inc.
|
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| INCY / Incyte Corporation
|
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| FISV / Fiserv, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
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|
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| DFS / Discover Financial Services
|
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.
