| CND / Concord Acquisition Corp - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| NPTN / NeoPhotonics Corporation
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| VG / Venture Global, Inc.
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| T / AT&T Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| T / AT&T Inc. Put
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| TINV / Tiga Acquisition Corp - Class A
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| CONX / CONX Corp.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| NLSN / Nielsen Holdings plc
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| SLAC / Social Leverage Acquisition Corp I
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TEN / Tsakos Energy Navigation Limited
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ARRW / Arrowroot Acquisition Corp.
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| BHVN / Biohaven Ltd.
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| COVA / COVA Acquisition Corp - Class A
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| SWCH / Switch Inc - Class A
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| VMW / Vmware Inc. - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| CTXS / Citrix Systems, Inc.
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| SCVX.WS / SCVX Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| 49878L208 / KludeIn I Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| PFDR / Pathfinder Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| GMBT / Queens Gambit Growth Capital - Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| MVLA / Movella Holdings Inc.
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| VAQC / Vector Acquisition Corporation II
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| TWNI / Tailwind International Acquisition Corp - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| GSQD / G Squared Ascend I Inc - Class A
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| SAIL / SailPoint, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
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| WBD / Warner Bros. Discovery, Inc.
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| XFIN / ExcelFin Acquisition Corp.
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| SHQA / Shelter Acquisition Corp I - Class A
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US08069M1027 / Belong Acquisition Corp.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| KYG193051045 / CARTESIAN GROWTH 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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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 68237L204 / ONE EQUITY PARTN
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| US09001T1060 / Bilander Acquisition Corp
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| 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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| / Pear Therapeutics Inc
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| US4578173027 / INSU Acquisition Corp. III
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| / Conx Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| 38286T101 / Gores Holdings VII Inc
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| KYG480281156 / Infinite Acquisition Corp
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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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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NBST / Newbury Street Acquisition Corporation
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| FEYE / FireEye Inc
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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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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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US29079J1117 / Embark Technology Inc
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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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| FWAC / Fifth Wall Acquisition Corp III
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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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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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| WBT / Welbilt Inc
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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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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| 784065203 / SCP & CO HEALTHC
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| US4437602026 / Hudson Executive Investment Corp II
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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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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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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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| US30069X2018 / ExcelFin Acquisition Corp.
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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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| 89601Y200 / Tribe Capital Growth Corp. I
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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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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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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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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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US29103K2096 / FTAC Emerald Acquisition 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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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| US21289P1021 / Conyers Park III Acquisition Corp
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| DNAB / Social Capital Suvretta Holdings Corp II
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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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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| US0846561159 / Berkshire Grey, Inc.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| PLAN / Anaplan Inc
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| SFR / Appreciate Holdings Inc - Class A
|
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| AGBA / AGBA Group Holding Limited
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TGAA / Target Global Acquisition I Corp.
|
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| POLY / Plantronics, Inc.
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| AEACU / Authentic Equity Acquisition Corp
|
|
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| PSB / PS Business Parks, Inc.
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
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|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
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|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
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|
| HPX / HPX Corp - Class A
|
|
|
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| RKET / Rocket Internet SE
|
|
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| ANAT / American National Group, Inc.
|
|
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|
| EHC / Encompass Health Corporation Put
|
|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
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|
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|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| TTWO / Take-Two Interactive Software, Inc. Put
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| DHCA / DHC Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| SPY / SPDR S&P 500 ETF Put
|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| ACC / American Campus Communities Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| ZEN / Zendesk Inc
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
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|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
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|
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| ESAC / ESGEN Acquisition Corporation
|
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| GHIX / Gores Holdings IX, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| SLAM / Slam Corp.
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| US2243991054 / Crane Co. Put
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LCA / Landcadia Holdings IV, Inc.
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| VYGG / Vy Global Growth - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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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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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| KSS / Kohl's Corporation
|
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| KSS / Kohl's Corporation Put
|
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| Y / Alleghany Corp.
|
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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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| LEN / Lennar Corporation
|
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| LEN / Lennar Corporation Put
|
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| PET / Wag! Group Co.
|
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| INKA / Near Intelligence Inc - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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|
| CERN / Cerner Corp.
|
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|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
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|
|
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|
| PSPC / Post Holdings Partnering Corp - Class A
|
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|
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|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| MGI / Moneygram International Inc.
|
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|
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|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| FHN / First Horizon Corporation
|
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|
| MVST / Microvast Holdings, Inc.
|
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|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
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|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
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|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
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|
|
| XPOA / DPCM Capital Inc - Class A
|
|
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|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
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|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| CR / Crane Company Put
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
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|
|
| MKTW / MarketWise, Inc.
|
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|
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|
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| FBC / Flagstar Bancorp, Inc.
|
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|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
|
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|
|
| GFF / Griffon Corporation
|
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|
|
|
|
| GFF / Griffon Corporation Put
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
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|
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|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
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|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
|
|
|
|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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| USER / UserTesting Inc
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| SLCR / Silver Crest Acquisition Corp - 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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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ATIP / ATI Physical Therapy, Inc.
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| WARR / Warrior Technologies Acquisition Co - Class A
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| HTA / Healthcare Realty Trust Inc - Class A
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| SCOA / ScION Tech Growth I - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FIVN / Five9, Inc.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ATAQ / Altimar Acquisition Corp III - Class A
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| G01202103 / AGILE GROWTH CORP
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| NVSA / New Vista Acquisition Corp - Class A
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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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| CCMP / CMC Materials Inc
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ATC / Atotech Ltd
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| SCPL / Sciplay Corp - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| OPA / Magnum Opus Acquisition Limited
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| / Alpha Partners Technology Merger Corp.
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| / L Catterton Asia Acquisition Corp.
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| / Newcourt Acquisition Corp.
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| KYG385371177 / Gesher I Acquisition Corp
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| CVET / Covetrus Inc
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| TSEM / Tower Semiconductor Ltd.
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| MTOR / Meritor Inc
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| XPO / XPO, Inc. Put
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| SJR / Shaw Communications Inc. - Class B
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| VVV / Valvoline Inc.
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| VVV / Valvoline Inc. Put
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CNDB / Concord Acquisition Corp III
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| ATVI / Activision Blizzard Inc
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| APGB / Apollo Strategic Growth Capital II - Class A
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| QSI / Quantum-Si incorporated
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| JUN / Juniper II Corp - Class A
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| ROG / Rogers Corporation
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| VVR / Invesco Senior Income Trust
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| NRAC / Northern Revival Acquisition Corporation
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| HIG / The Hartford Insurance Group, Inc. Put
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| HIG / The Hartford Insurance Group, Inc.
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| EHC / Encompass Health Corporation
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| KIII / Kismet Acquisition Three Corp - Class A
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| HTZ / Hertz Global Holdings, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| ROSS / Ross Acquisition Corp II
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| ADRT / Ault Disruptive Technologies Corporation
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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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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| PRPC / CC Neuberger Principal Holdings III - Class A
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| SLAMF / Slam Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
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| PUCK / Goal Acquisitions Corp.
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| FLME / Flame Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| CIIG / CIIG Capital Partners II Inc - Class A
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
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| GCMG / GCM Grosvenor Inc.
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| MTAL / MAC Copper Limited
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| TGNA / TEGNA Inc.
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| FT / Franklin Universal Trust
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| SAFM / Sanderson Farms, Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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.
