| MPC / Marathon Petroleum Corporation Put
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| DELL / Dell Technologies Inc.
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| DELL / Dell Technologies Inc. Put
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| KYG372881188 / Fintech Acquisition Corp. III
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US63934E1082 / Navistar International Corp
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| / Star Peak Energy Transition Corp
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| US92220P1057 / Varian Medical Systems, Inc.
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| XLNX / Xilinx, Inc.
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| US6550441058 / Noble Energy, Inc.
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| US68632T2087 / Orisun Acquisition Corp.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| MSGS / Madison Square Garden Sports Corp.
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| MSGS / Madison Square Garden Sports Corp. Put
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| / Apex Technology Acquisition Corp
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| BKSY / BlackSky Technology Inc.
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| XL / XL Fleet Corporation - Class A
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| GOEV / Canoo Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| MPC / Marathon Petroleum Corporation
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| CRHC.U / Cohn Robbins Holdings Corp.
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| LCID / Lucid Group, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| CIIG Merger Corp.
/ COM CL A (12559C103) |
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| / Immunomedics, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| US8766641034 / Taubman Centers, Inc.
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| US5391831030 / Livongo Health, Inc.
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| US4900731039 / Kensington Capital Acquisition Corp.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US2692464017 / E*TRADE Financial, Inc.
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| / Tattooed Chef, Inc. Warrant
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| / Star Peak Energy Transition Corp
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| CURI / CuriosityStream Inc.
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| US12559C1036 / China Infrastructure Investment Corp
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| / Hudson Executive Investment Corp. Warrant
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| US0917271076 / Bitauto Holdings Ltd.
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| / DMY Technology Group, Inc. II
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| KYG372881188 / Fintech Acquisition Corp. III
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| FOXA / Fox Corporation
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| / Star Peak Energy Transition Corp
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| / Jaws Acquisition Corp
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| / TD AmeriTrade Holding Corp.
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| / Tuscan Holdings Corp. Warrant
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| PRPB / Getty Images Holdings Inc - Class A
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| LVOX / LiveVox Holdings, Inc.
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| / Tuscan Holdings Corp. Warrant
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| US5431951012 / Longview Acquisition Corp.
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| FE / FirstEnergy Corp.
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| FE / FirstEnergy Corp. Put
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| RDS.B / Shell Plc - ADR
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| / New Providence Acquisition Corp
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| US21871D1037 / Corelogic Inc
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| MPLN / Claritev Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| US12528N1155 / CF Finance Acquisition Corp.
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| CBB / Cincinnati Bell, Inc.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US28249H1041 / Eidos Therapeutics, Inc.
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| GNW / Genworth Financial, Inc.
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| SOGO / Sogou Inc - ADR
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| / Shift Technologies, Inc. Warrant
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| QS / QuantumScape Corporation
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| HIMS / Hims & Hers Health, Inc.
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| UWMC / UWM Holdings Corporation
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| EBAY / eBay Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| CLOV / Clover Health Investments, Corp.
|
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| PRCH / Porch Group, Inc.
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| / Foley Trasimene Acquisition Corp. II
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| KXIN / Kaixin Holdings
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| AEVA / Aeva Technologies, Inc.
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| LBRDK / Liberty Broadband Corporation
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| IAC / IAC Inc. Put
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| IAC / IAC Inc.
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| / Thunder Bridge Acquisition II, Ltd. Units
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| DD / DuPont de Nemours, Inc.
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| DD / DuPont de Nemours, Inc. Put
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| MKTW / MarketWise, Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| TDAC / Translational Development Acquisition Corp.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| IRNT / IronNet Inc
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| FUSE / Fusion Acquisition Corp - Class A
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| SCVX.WS / SCVX Corp.
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| DFPH / DFP Holdings Limited
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| DEH / D8 Holdings Corp - Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| GLEO / Galileo Acquisition Corp
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US83088V1026 / Slack Technologies Inc
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| 636220204 / National General Holdings Corp Put
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
| / Apex Technology Acquisition Corporation Warrant
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
| / Rmg Acquisition Corporation II
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
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| GBPT / Globe Photos Inc
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|
| / Clover Health Investments, Corp. Warrants
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| JWS.WS / Jaws Acquisition Corp
|
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| US4900731112 / Kensington Capital Acquisition Corp.
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| US3828651113 / Gores Holdings IV, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF Put
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| US72941B1061 / Pluralsight Inc
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
| US7170711045 / Pfenex Inc.
|
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|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
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|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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|
| GDYN / Grid Dynamics Holdings, Inc.
|
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| LATN / Union Acquisition Corp II
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US5431951194 / Longview Acquisition Corp.
|
|
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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|
| CMAX / CareMax, Inc.
|
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|
| MKFG / Markforged Holding Corporation
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
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| US45772F1075 / Inphi Corporation
|
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|
| ZEV / Lightning eMotors Inc
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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| CNXC / Concentrix Corporation
|
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|
| BRMK / Broadmark Realty Capital Inc
|
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|
| US33812L1026 / Fitbit Inc.
|
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|
| FTV / Fortive Corporation
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
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|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
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|
| US4350632018 / STOCK UNIT
|
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|
| US6126572055 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
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|
| US75606N1090 / RealPage Inc
|
|
|
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|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
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|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
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|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| ACM / AECOM Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp. Put
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| ME / 23andMe Holding Co.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| EFT / Eaton Vance Floating-Rate Income Trust
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| / Delphi Technologies PLC
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| / Juniper Industrial Holdings Inc
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| CURI / CuriosityStream Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| EBAY / eBay Inc. Put
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| US21871D1037 / Corelogic Inc Put
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| / CHESAPEAKE ENERGY CORP
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| US90069K1043 / Tuscan Holdings Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| / Tuscan Holdings Corp. Warrant
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| PRPB.U / CC Neuberger Principal Holdings II
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| US63934E1082 / Navistar International Corp Put
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| 57772K101 / Maxim Integrated Products Inc.
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| 57772K101 / Maxim Integrated Products Inc. Call
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| ETWO / E2open Parent Holdings, Inc.
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| KSU / Kansas City Southern
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| KSU / Kansas City Southern Put
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| / New Providence Acquisition Corp. Warrant
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| HPX / HPX Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| WE / WeWork Inc - Class A
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| FOXA / Fox Corporation Put
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| MCMJ / Merida Merger Corp I
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| MCMJ / Merida Merger Corp I
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| VLTA / Volta Inc - Class A
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| / Star Peak Energy Transition Corp
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| / Diamond Offshore Drilling Inc
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| SEAH / Super Group (SGHC) Limited - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| SHCR / Sharecare, Inc.
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| UPH / UpHealth Inc
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| CCK / Crown Holdings, Inc.
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| CCK / Crown Holdings, Inc. Put
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| CZR / Caesars Entertainment, Inc.
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| AVAN / Avanti Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| BBWI / Bath & Body Works, Inc.
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| SNX / TD SYNNEX Corporation Put
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| BBWI / Bath & Body Works, Inc. Put
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ACM / AECOM
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| ASLE / AerSale Corporation
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| PANA / Panacea Acquisition Corp II - Class A
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| QSI / Quantum-Si incorporated
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| ORGN / Origin Materials, Inc.
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| TWND / Tailwind Acquisition Corp - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| XPO / XPO, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| GCMG / GCM Grosvenor Inc.
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| FSR / Fisker Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| XPO / XPO, Inc. Put
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| VVR / Invesco Senior Income Trust
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| AEL / American Equity Investment Life Holding Company
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| NZF / Nuveen Municipal Credit Income Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
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| BTWN / Bridgetown Holdings Ltd - Class A
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| EG1 / Virtusa Corp
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| FCT / First Trust Senior Floating Rate Income Fund II
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| SPY / SPDR S&P 500 ETF Put
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.
