| DELL / Dell Technologies Inc. Put
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| CND / Concord Acquisition Corp - Class A
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| RDS.B / Shell Plc - ADR
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| KYG372881188 / Fintech Acquisition Corp. III
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| 12520C208 / CF Acquisition Corp VIII
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| US72941BAB27 / CONV. NOTE
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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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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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| LVOX / LiveVox Holdings, Inc.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| US28249H1041 / Eidos Therapeutics, Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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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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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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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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| VGG8959N1069 / Tottenham Acquisition I Limited
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| MSGE / Madison Square Garden Entertainment Corp.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| US2782651036 / Eaton Vance Corp.
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| US5431951194 / Longview Acquisition Corp.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BRMK / Broadmark Realty Capital Inc
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| US20605P1012 / Concho Resources, Inc.
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| CNXC / Concentrix Corporation
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| FTV / Fortive Corporation
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| US436313FW54 / Holicity Inc. Class A
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| US4350632018 / STOCK UNIT
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| UWMC / UWM Holdings Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| 81723H207 / Senior Connect Acquisition Corp I
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| US8865471085 / Tiffany & Co.
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| FREE / Whole Earth Brands, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US3798901068 / Glu Mobile Inc.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US2168311072 / Cooper Tire & Rubber Co
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| SEMR / Semrush Holdings, Inc.
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| LEGO / Legato Merger Corp
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| US4437602026 / Hudson Executive Investment Corp II
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US62914B1008 / NIC Inc.
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| 68237L204 / ONE EQUITY PARTN
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DOCN / DigitalOcean Holdings, Inc.
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| ME / 23andMe Holding Co.
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| APO / Apollo Global Management, Inc. Put
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Conx Corp.
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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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| GWP / GW Pharmaceuticals plc
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| SEAH / Super Group (SGHC) Limited - Class A
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| XLNX / Xilinx, Inc.
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| PTRA / Proterra Inc
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| VVR / Invesco Senior Income Trust
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KSU / Kansas City Southern Put
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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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| MSGS / Madison Square Garden Sports Corp.
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| CONX / CONX Corp.
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| WE / WeWork Inc - Class A
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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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| PRSR / Prospector Capital Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| HIMS / Hims & Hers Health, Inc.
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| / Thunder Bridge Acquisition II, Ltd. Units
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| MPC / Marathon Petroleum Corporation
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| US51476H2094 / Landcadia Holdings III, Inc.
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| / Hudson Executive Investment Corp. Warrant
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| US3828641148 / Gores Holdings V, Inc.
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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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| NVSA / New Vista Acquisition Corp - Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| KYG0190X1007 / Ajax I
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| / Altimar Acquisition Corp - Class A
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| 03765K104 / Aphria Inc.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US30224P2002 / Extended Stay America Inc
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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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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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| / VIRTUOSO ACQUISI
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| / DMY Technology Group, Inc. II
|
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| MKFG / Markforged Holding Corporation
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| FOXA / Fox Corporation
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| APSG / Global Business Travel Group Inc - Class A
|
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| / Star Peak Energy Transition Corp
|
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| CMPO / CompoSecure, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| AEVA / Aeva Technologies, Inc.
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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|
|
| / Tuscan Holdings Corp. Warrant
|
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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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| WTW / Willis Towers Watson Public Limited Company
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DELL / Dell Technologies Inc.
|
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|
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|
| / Tuscan Holdings Corp. Warrant
|
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| US5431951012 / Longview Acquisition Corp.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
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|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
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| LATN / Union Acquisition Corp II
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| US72941B1061 / Pluralsight Inc
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SCVX.WS / SCVX Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
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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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| US63934E1082 / Navistar International Corp
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| CBB / Cincinnati Bell, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US75606N1090 / RealPage Inc
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US21871D1037 / Corelogic Inc
|
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| US83088V1026 / Slack Technologies Inc
|
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| GBPT / Globe Photos Inc
|
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| GNW / Genworth Financial, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
| / Star Peak Energy Transition Corp
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| CHPM / CHP Merger Corp - Class A
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
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|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| ORGN / Origin Materials, Inc.
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| SNX / TD SYNNEX Corporation
|
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|
| SNX / TD SYNNEX Corporation Put
|
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|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| QS / QuantumScape Corporation
|
|
|
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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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|
| PRCH / Porch Group, Inc.
|
|
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| EBAY / eBay Inc.
|
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|
|
| EBAY / eBay Inc. Put
|
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|
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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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|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
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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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| MKTW / MarketWise, Inc.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| 49878L208 / KludeIn I 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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| HLLY / Holley Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| 89601Y200 / Tribe Capital Growth Corp. I
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| RTPY / Reinvent Technology Partners Y - Class A
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| US69354M1080 / PRA Health Sciences Inc
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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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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| 12510W206 / CA Healthcare Acquisition Corp.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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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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| 42227K104 / Healthcare Services Acquisition Corp.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| THMA / Thimble Point Acquisition Corp - Class A
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| US6290701035 / Nebula Caravel Acquisition Corp
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| SCOB / ScION Tech Growth II - Class A
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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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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| DEH / D8 Holdings Corp - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| AURC / Aurora Acquisition Corp - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| / ALTITUDE ACQUISITION CORP A
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| GLEO / Galileo Acquisition Corp
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| FINM / Marlin Technology Corp - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| QELL / Qell Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| NBST / Newbury Street Acquisition Corporation
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| US4578173027 / INSU Acquisition Corp. III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 784065203 / SCP & CO HEALTHC
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| IAC / IAC Inc.
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| IAC / IAC Inc. Put
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| / Apex Technology Acquisition Corporation Warrant
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| / Shift Technologies, Inc. Warrant
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| ETWO / E2open Parent Holdings, Inc.
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| / Star Peak Energy Transition Corp
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| MSGE / Madison Square Garden Entertainment Corp. Put
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| / New Providence Acquisition Corp
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| DHHC / DiamondHead Holdings Corp - Class A
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| VNT / Vontier Corporation
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| PTRA / Proterra Inc Put
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| / Juniper Industrial Holdings Inc
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| NRAC / Northern Revival Acquisition Corporation
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| 636220204 / National General Holdings Corp
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| 636220204 / National General Holdings Corp Put
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| US45772F1075 / Inphi Corporation
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| US3024451011 / FLIR Systems, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| DSEY / Diversey Holdings Ltd
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ARRW / Arrowroot Acquisition Corp.
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| IFF / International Flavors & Fragrances Inc. Put
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| MPC / Marathon Petroleum Corporation Put
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| US33812L1026 / Fitbit Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| CLOV / Clover Health Investments, Corp.
|
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| / Tuscan Holdings Corp. Warrant
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SVFC / SVF Investment Corp 3 - Class A
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| / Star Peak Energy Transition Corp Put
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| US90117G1058 / TWC Tech Holdings II Corp
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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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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| 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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| 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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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| NKLA / Nikola Corporation
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| TLRY / Tilray Brands, Inc.
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| AEACU / Authentic Equity Acquisition Corp
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| QSI / Quantum-Si incorporated
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| SCOA / ScION Tech Growth 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 Put
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| WE / WeWork Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| KSMT / Kismet Acquisition One Corp
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| 57772K101 / Maxim Integrated Products Inc. Call
|
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| JAZZ / Jazz Pharmaceuticals plc 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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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| 872307903 / TCF Financial Corporation
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| / Star Peak Energy Transition Corp
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| TLRY / Tilray Brands, Inc. Put
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| ADI / Analog Devices, Inc. Call
|
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| OSCR / Oscar Health, Inc.
|
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| SCVX / SCVX Corp - Class A
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| ACM / AECOM
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| CHPT / ChargePoint Holdings, Inc. Put
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| YAC / SIGNA Sports United N.V. - Class A
|
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| SHCR / Sharecare, Inc.
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| MOTV / Motive Capital Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| COHR / Coherent Corp.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| RKET / Rocket Internet SE
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| CCK / Crown Holdings, Inc.
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| CCK / Crown Holdings, Inc. Put
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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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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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| MX / Magnachip Semiconductor Corporation
|
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| HIG / The Hartford Insurance Group, Inc. Put
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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|
| VYGG / Vy Global Growth - Class A
|
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
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|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
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|
| ACM / AECOM Put
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
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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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| 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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| KSU / Kansas City Southern
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BPR / Brookfield Property REIT Inc.
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| CHNG / Change Healthcare Inc
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| TREB / Trebia Acquisition Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| CFIV / CF Acquisition Corp. IV - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| IFF / International Flavors & Fragrances Inc.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| FINM / Marlin Technology Corp - Class A
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| FCT / First Trust Senior Floating Rate Income Fund II
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| EG1 / Virtusa Corp
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| XPO / XPO, Inc. Put
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| AEL / American Equity Investment Life Holding Company
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| BTWN / Bridgetown Holdings Ltd - Class A
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NZF / Nuveen Municipal Credit Income Fund
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| GCMG / GCM Grosvenor Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| DD / DuPont de Nemours, Inc. Put
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| DD / DuPont de Nemours, Inc.
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.
