| SQ / Block, Inc.
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| CNC / Centene Corporation
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| CNHI / CNH Industrial N.V.
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| BKNG / Booking Holdings Inc.
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| CVS / CVS Health Corporation
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| ASH / Ashland Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| DASH / DoorDash, Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| AZRE / Azure Power Global Ltd Put
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| GCMG / GCM Grosvenor 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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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| WMT / Walmart Inc.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| FVRR / Fiverr International Ltd.
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| CXAC / C5 Acquisition Corp - Class A
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| PORT / Southport Acquisition Corporation
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| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
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| YUMC / Yum China Holdings, Inc.
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| STRC / Strategy Inc - Preferred Stock
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| TMUS / T-Mobile US, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| QGEN / Qiagen N.V.
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| NATI / National Instruments Corp.
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| AQN / Algonquin Power & Utilities Corp.
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| BHR / Braemar Hotels & Resorts Inc.
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| CELU / Celularity Inc.
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| PYPL / PayPal Holdings, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| UBER / Uber Technologies, Inc.
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| V / Visa Inc.
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| WDAY / Workday, Inc.
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| USFD / US Foods Holding Corp.
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| USFD / US Foods Holding Corp. Call
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| LTH / Life Time Group Holdings, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| US40637HAD17 / CONV. NOTE
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US56400PAQ54 / MannKind Corporation Put
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| / Movella Holdings Inc
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| / New Providence Acquisition Corp. II
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| US679295AD75 / Okta Inc Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| PROFRAC HLDG CORP
/ *W EXP 11/09/202 (74319N118) |
|
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| US743312AB62 / Progress Software Corp
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| / Skyward Specialty Insurance Group, Inc. Put
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| / STRUCTURE THERAPEUTICS INC 0.00000000 Put
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| US90041LAE56 / Turning Point Brands Inc
|
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|
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|
|
| / United Homes Group, Inc.
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| US974637AB61 / CONV. NOTE
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| US565788AB23 / Marathon Digital Holdings, Inc. Put
|
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| KYG806941053 / 7 Acquisition Corp.
|
|
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|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| US1244201182 / byNordic Acquisition Corp.
|
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|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US52603BAD91 / CONV. NOTE Put
|
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|
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|
| KYG806941137 / 7 Acquisition Corp.
|
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|
|
|
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|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
|
|
|
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| US26142RAB06 / DraftKings, Inc.
|
|
|
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|
|
| / BuzzFeed, Inc., Class A
|
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|
|
| / NEXTracker Inc Put
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| / Hesai Group Put
|
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| US20717MAB90 / CONVERTIBLE ZERO Put
|
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| US75737FAC23 / CONVERTIBLE ZERO Put
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| LU2558998725 / Moolec Science SA
|
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|
| US596278AB74 / CONV. NOTE Put
|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| US75737FAE88 / Redfin Corp
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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|
| / FTAC Emerald Acquisition Corp.
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| US607525AB88 / Model N, Inc. Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US00857F1185 / AgileThought, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US00971TAL52 / CONV. NOTE
|
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|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
|
|
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|
|
| / AltEnergy Acquisition Corp.
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| KYG013221257 / Ahren Acquisition Corp.
|
|
|
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|
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|
|
| / Conx Corp.
|
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|
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| US753422AF15 / Rapid7 Inc Put
|
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|
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|
| / TLGY Acquisition Corp.
|
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|
| AEAE / AltEnergy Acquisition Corp.
|
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|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| CMCAW / Piermont Valley Acquisition Corp - Equity Warrant
|
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|
| RXN / Rexnord Corp
|
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|
| US65528N1138 / Nogin, Inc.
|
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|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| XFIN / ExcelFin Acquisition Corp.
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|
| RDZN / Roadzen, Inc.
|
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|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| MKTW / MarketWise, Inc.
|
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| US70614WAB63 / Peloton Interactive, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO Put
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| ECX / ECARX Holdings Inc.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US70509VAA89 / Pebblebrook Hotel Trust Put
|
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| US15677JAD00 / CONV. NOTE Put
|
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|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
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|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
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|
|
| / Latch Inc
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|
| LU2376491259 / Procaps Group SA
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|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
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|
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|
|
| CBRGF / Chain Bridge I - Equity Warrant
|
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|
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|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
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|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
| US26210CAD65 / Dropbox, Inc.
|
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US902252AB17 / Tyler Technologies Inc
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|
| / GOR MET II -CW28
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|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
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|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| GPAC / General Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
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| MRCY / Mercury Systems, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| EVE / EVe Mobility Acquisition Corp
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| BACA / Berenson Acquisition Corp. I
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| NETC / Nabors Energy Transition Corp.
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| PLCE / The Children's Place, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| CRC / California Resources Corporation
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| ACOR / Acorda Therapeutics, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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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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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| EA / Electronic Arts Inc.
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| WYNN / Wynn Resorts, Limited
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| KDP / Keurig Dr Pepper Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| CNDB / Concord Acquisition Corp III
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| TXRH / Texas Roadhouse, Inc.
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| MTCH / Match Group, Inc.
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| PACI.WS / PROOF Acquisition Corp I Redee 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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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| EGGF / EG Acquisition Corp.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| MU / Micron Technology, Inc.
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
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| BYN / Banyan Acquisition Corporation
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| UNH / UnitedHealth Group Incorporated
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| BAX / Baxter International Inc.
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| PC8 / Canadian Pacific Railway Ltd
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| SPGI / S&P Global Inc.
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| LTRY / Lottery.com Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| QSR / Restaurant Brands International Inc.
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| FTNT / Fortinet, Inc.
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| DLTR / Dollar Tree, Inc.
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| HAS / Hasbro, Inc.
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| CEG / Constellation Energy Corporation
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| CTLT / Catalent, Inc.
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| CLDT / Chatham Lodging Trust
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| MCD / McDonald's Corporation
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| NOW / ServiceNow, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| LIN / Linde plc Put
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| DG / Dollar General Corporation
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| BBWI / Bath & Body Works, Inc.
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| TPR / Tapestry, Inc.
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| OSH / Oak Street Health Inc
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| LOGI / Logitech International S.A.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| BFAC / Battery Future Acquisition Corp.
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| RH / RH
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| AESI / Atlas Energy Solutions Inc. Put
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| CLVR / Clever Leaves Holdings Inc.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| SGHC / Super Group (SGHC) Limited
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| MSFT / Microsoft Corporation
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| PANW / Palo Alto Networks, Inc.
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| KBR / KBR, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GPS / The Gap, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| ESPR / Esperion Therapeutics, Inc.
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| EL / The Estée Lauder Companies Inc.
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| PLNT / Planet Fitness, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SNAP / Snap Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| RRAC / Rigel Resource Acquisition Corp.
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| DMYS / dMY Technology Group Inc VI - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| NKE / NIKE, Inc.
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| WNNR / Andretti Acquisition Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| LAD / Lithia Motors, Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| ROST / Ross Stores, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| ENVX / Enovix Corporation
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| MNTN / MNTN, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TALK / Talkspace, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| AMTX / Aemetis, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| SUAC.WS / ShoulderUp Technology Acquisit 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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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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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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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
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| CVII / Churchill Capital Corp VII
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| NSTD / Northern Star Investment Corp. IV
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| W / Wayfair Inc.
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| KRC / Kilroy Realty Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
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| GMED / Globus Medical, Inc.
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| ENB / Enbridge Inc.
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| BKR / Baker Hughes Company
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| BWXT / BWX Technologies, Inc.
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| BWXT / BWX Technologies, Inc. Call
|
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| RCI / Rogers Communications Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| FHN / First Horizon Corporation
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| VST / Vistra Corp.
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
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| STX / Seagate Technology Holdings plc
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| JUN / Juniper II Corp - Class A
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| WSC / WillScot Holdings Corporation
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| SSTK / Shutterstock, Inc.
|
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| RBLX / Roblox Corporation
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| ARKO / Arko Corp.
|
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| CORS / Corsair Partnering Corp - Class A
|
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.
