PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
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AAC / Ares Acquisition Corporation - Class A
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IIPR / Innovative Industrial Properties, Inc. Put
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AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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COVA / COVA Acquisition Corp - Class A
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SLAMF / Slam Corp.
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GFGD / Growth for Good Acquisition Corp (The) - Class A
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GOAC / GO Acquisition Corp - Class A
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RWAY / Runway Growth Finance Corp.
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GGAA / Genesis Growth Tech Acquisition Corp - Class A
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US00739D1173 / AdTheorent Holding Co., Inc.
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US00809J2006 / Aetherium Acquisition Corp.
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US31772T2069 / Financial Strategies Acquisition Corp
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US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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TMCWW / TMC the metals company Inc. - Equity Warrant
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DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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ATHN / Heliogen Inc - Class A
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SVOK / Seven Oaks Acquisition Corp - Class A
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ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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HCAQ / HealthCor Catalio Acquisition Corp - Class A
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KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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/ ALTITUDE ACQUISITION CORP A
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/ ALTITUDE ACQUISITION CORP A Call
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US00461L3033 / Ackrell Spac Partners I Co.
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/ Altitude Acquisition Corp.
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69242M203 / Oyster Enterprises Acquisition Corp.
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BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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336169107 / First Reserve Sustainable Growth Corp., Class A
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/ DIGITAL WORLD AC Put
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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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G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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DCRD / Hammerhead Energy Inc. - Class A
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KYG1702T1242 / Burgundy Technology Acquisition Corp.
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EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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39986V206 / Growth Capital Acquisition Corp.
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US05351XAB73 / Avaya Hldgs Corp Bond
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/ Conx Corp.
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BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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US3828731071 / Gores Metropoulos II Inc
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AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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KYG1125A1168 / Biotech Acquisition Co.
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92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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53073L104 / Liberty Media Acquisition Corp
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ACHR / Archer Aviation Inc.
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YAC / SIGNA Sports United N.V. - Class A
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JDD / Nuveen Diversified Dividend and Income Fund
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739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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US23318M1009 / DD3 Acquisition Corp II
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IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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FIF / First Trust Energy Infrastructure Fund
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GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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EFTR / eFFECTOR Therapeutics, Inc.
|
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ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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VOSO / Wejo Group Ltd - Class A
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TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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BSN / Broadstone Acquisition Corp - Class A
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ORGNW / Origin Materials, Inc. - Equity Warrant
|
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88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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MCAP / MCAP Inc.
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US38216G1123 / Good Works II Acquisition Corp.
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ASA / ASA Gold and Precious Metals Limited
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ENDP / Endo International plc
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HIE / Miller/Howard High Income Equity Fund
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ENFA / 890 5th Avenue Partners Inc - Class A
|
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CTAC / Cerberus Telecom Acquisition Corp - Class A
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FINM / Marlin Technology Corp - Class A
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KVSA / Khosla Ventures Acquisition Co - Class A
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MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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RTPY / Reinvent Technology Partners Y - Class A
|
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PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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NHF / NexPoint Strategic Opportunities Fund
|
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EJFA / EJF Acquisition Corp - Class A
|
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HYAC / Haymaker Acquisition Corp. 4
|
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PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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GGPI / Gores Guggenheim Inc - Class A Call
|
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NCLH / Norwegian Cruise Line Holdings Ltd. Put
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FICV / Frontier Investment Corp
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ISAA / Iron Spark I Inc - Class A
|
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DNZ / D and Z Media Acquisition Corp - Class A
|
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OPA / Magnum Opus Acquisition Limited
|
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EVOJ / Evo Acquisition Corp - Class A
|
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CONX / CONX Corp.
|
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CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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GGPI / Gores Guggenheim Inc - Class A
|
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SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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PW / Power REIT
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RMRM / RMR Mortgage Trust
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|
HTZ / Hertz Global Holdings, Inc. Put
|
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|
PRPB / Getty Images Holdings Inc - Class A
|
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|
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
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|
EOCW / Elliott Opportunity II Corp - Class A
|
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ASZ / Austerlitz Acquisition Corp II - Class A
|
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PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
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DHCA / DHC Acquisition Corp.
|
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OSI / Osiris Acquisition Corp.
|
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LEO / BNY Mellon Strategic Municipals, Inc.
|
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RCLF / Rosecliff Acquisition Corp I - Class A
|
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ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
LCA / Landcadia Holdings IV, Inc.
|
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LFTR / Lefteris Acquisition Corp - Class A
|
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AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
FLME / Flame Acquisition Corp.
|
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|
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DMYS / dMY Technology Group Inc VI - Class A
|
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PYN / PIMCO New York Municipal Income Fund III
|
|
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|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
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|
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|
|
|
GWII / Good Works II Acquisition Corp
|
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|
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|
KAII / Kismet Acquisition Two Corp - Class A
|
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IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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PUCK / Goal Acquisitions Corp.
|
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MSAC / Medicus Sciences Acquisition Corp - Class A
|
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BCAT / BlackRock Capital Allocation Term Trust
|
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GDL / The GDL Fund
|
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FPAC / Far Peak Acquisition Corp - Class A
|
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BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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GLD / SPDR Gold Trust Call
|
|
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|
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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LRFC / Logan Ridge Finance Corporation
|
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|
AFAQ / AF Acquisition Corp - Class A
|
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ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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PEO / Adams Natural Resources Fund, Inc.
|
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BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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PDX / PIMCO Dynamic Income Strategy Fund
|
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MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
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|
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
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|
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|
GAMC / Golden Arrow Merger Corp.
|
|
|
|
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|
HTZ / Hertz Global Holdings, Inc. Call
|
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|
SPY / SPDR S&P 500 ETF
|
|
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SPY / SPDR S&P 500 ETF Put
|
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|
PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
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|
|
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
EARN / Ellington Credit Company
|
|
|
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|
HCCC / Healthcare Capital Corp - Class A
|
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PDI / PIMCO Dynamic Income Fund
|
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NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
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|
HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
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|
|
BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
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|
FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
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|
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
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|
GIA / GigCapital5, Inc.
|
|
|
|
|
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|
|
PL / Planet Labs PBC
|
|
|
|
|
|
|
|
DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
MITT / AG Mortgage Investment Trust, Inc.
|
|
|
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|
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|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
LVWR / LiveWire Group, Inc.
|
|
|
|
|
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|
|
DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
APX /
|
|
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|
US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
US1230132037 / BurTech Acquisition Corp
|
|
|
|
|
|
|
|
KYG638361298 / Swiftmerge Acquisition Corp
|
|
|
|
|
|
|
|
RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
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ACAH / Atlantic Coastal Acquisition Corp.
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ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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GNT / GAMCO Natural Resources, Gold & Income Trust
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DAVE / Dave Inc.
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OXUS / Oxus Acquisition Corp.
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KRNL / Kernel Group Holdings, Inc.
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VELO / Velo3D, Inc.
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CRHC / Cohn Robbins Holdings Corp - Class A
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CVII / Churchill Capital Corp VII
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VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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AHRN / Ahren Acquisition Corp - Class A
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CCV / Churchill Capital Corp V - Class A
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ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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HFRO / Highland Funds I - Highland Opportunities and Income Fund
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TREB / Trebia Acquisition Corp - Class A
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BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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TGAA / Target Global Acquisition I Corp.
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NBST / Newbury Street Acquisition Corporation
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OWL / Blue Owl Capital Inc.
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OFS / OFS Capital Corporation
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ECAT / BlackRock ESG Capital Allocation Term Trust
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PGP / PIMCO Global StocksPLUS & Income Fund
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GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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SEVN / Seven Hills Realty Trust
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MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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PDO / Pimco Dynamic Income Opportunities Fund
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PNTM / Pontem Corp - Class A
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SPY / SPDR S&P 500 ETF Call
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VST / Vistra Corp.
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SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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WULF / TeraWulf Inc.
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