| MTCH / Match Group, Inc.
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| GOEV / Canoo Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| GLHA / Glass Houses Acquisition Corp - Class A Call
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
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|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II Call
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| PTRA / Proterra Inc
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| CVNA / Carvana Co.
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| GOOGL / Alphabet Inc. Call
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| SFT / Shift Technologies Inc - Class A
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| OPCH / Option Care Health, Inc.
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| VST / Vistra Corp.
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| JEF / Jefferies Financial Group Inc.
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| JEF / Jefferies Financial Group Inc. Call
|
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| LCA / Landcadia Holdings IV, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| CVNA / Carvana Co. Call
|
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| KPLT / Katapult Holdings, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| FPH / Five Point Holdings, LLC
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| GLNG / Golar LNG Limited
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
|
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| ATH / Athene Holding Ltd - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
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| TFIN / Triumph Financial, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| YNDX / Yandex N.V. Call
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
|
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| US42227K1126 / Healthcare Services Acquisition Corp. Call
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| US26873Y1120 / E.Merge Technology Acquisition Corp. Call
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C Call
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| LILAB / Liberty Latin America Ltd. Call
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| DT / Dynatrace, Inc.
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| DECK / Deckers Outdoor Corporation
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| GENI / Genius Sports Limited
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| DHHC / DiamondHead Holdings Corp - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO Call
|
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| OZON / Ozon Holdings PLC - ADR Call
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 Call (18914F111) |
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
|
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|
| FOA / Finance of America Companies Inc.
|
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|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
|
|
|
|
|
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|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
|
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|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
|
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|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026) Call
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
|
|
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|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| TWLO / Twilio Inc.
|
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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
|
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|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant Call
|
|
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|
| SHOP / Shopify Inc.
|
|
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|
| PRDS / Pardes Biosciences Inc
|
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
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|
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|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
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|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
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|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
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| TFII / TFI International Inc.
|
|
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|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
|
|
|
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|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I Call
|
|
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|
| / ViacomCBS Inc
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| FTCH / Farfetch Limited
|
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| TWTR / Twitter Inc
|
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|
| HIPO / Hippo Holdings Inc.
|
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|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
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|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
| GLD / SPDR Gold Trust Call
|
|
|
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|
|
|
|
| MDPEB / Meredith Corp. - Class B
|
|
|
|
|
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|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
|
|
|
|
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|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Trinity Capital, Inc.
|
|
|
|
|
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|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
|
|
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|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
|
|
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|
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|
| GDRX / GoodRx Holdings, Inc.
|
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| HCHC / HC2 Holdings Inc
|
|
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|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| US51476H1187 / Landcadia Holdings III, Inc. Call
|
|
|
|
|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
|
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|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
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|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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|
| DDOG / Datadog, Inc.
|
|
|
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|
| US705573AB99 / CONV. NOTE
|
|
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|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
|
|
|
|
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|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
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|
| EVGO / EVgo, Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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|
| FWONK / Formula One Group
|
|
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|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
|
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|
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|
| YOU / Clear Secure, Inc.
|
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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|
|
| JBI / Janus International Group, Inc.
|
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| GBRG / SunCar Technology Group Inc
|
|
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|
| RH / RH
|
|
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|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc. Call
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Put
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc. Call
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Call
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
.
