| DCRD / Hammerhead Energy Inc. - Class A
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| LVWR / LiveWire Group, Inc.
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| JOBY / Joby Aviation, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| AMAT / Applied Materials, Inc. Put
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| TROX / Tronox Holdings plc
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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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| PSPC / Post Holdings Partnering Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| HSAQ / Health Sciences Acquisitions Corp 2
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| GM / General Motors Company
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| GM / General Motors Company Call
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| FMAC / Future Money Acquisition Corporation
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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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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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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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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| DYNS / Dynamics Special Purpose Corp Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| KMX / CarMax, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| AAPL / Apple Inc. Put
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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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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| UNH / UnitedHealth Group Incorporated
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SC / Santander Consumer USA Holdings Inc Call
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| MOTV / Motive Capital Corp - Class A
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| WHR / Whirlpool Corporation Put
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| SPY / State Street SPDR S&P 500 ETF Trust
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
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| SVFC / SVF Investment Corp 3 - Class A
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| MGP / MGM Growth Properties LLC - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| LDHA / LDH Growth Corp I - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CCK / Crown Holdings, Inc. Call
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| US09857LAN82 / CONV. NOTE
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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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| US38286Q1159 / Gores Guggenheim, Inc.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| NGAB / Northern Genesis Acquisition Corp II
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US04026L2043 / Argus Capital Corp
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| KYG368261247 / Frontier Acquisition Corp
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| MNTSW / Momentus Inc. - Equity Warrant
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| US65413D1138 / NightDragon Acquisition Corp
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| GOAC / GO Acquisition Corp - Class A
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| PAYO / Payoneer Global Inc.
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PRDS / Pardes Biosciences Inc
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| KYG0190X1007 / Ajax I
|
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| ORGN / Origin Materials, Inc.
|
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| STEM / Stem, Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MKFG / Markforged Holding Corporation
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| TPGS / Vacasa Inc - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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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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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| PL / Planet Labs PBC
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| PPC / Pilgrim's Pride Corporation
|
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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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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| / GOLDEN ARROW MERGER CORP
|
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
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|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
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|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp. IV
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| / GOLDEN ARROW MERGER CORP
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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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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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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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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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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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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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| V / Visa Inc.
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| V / Visa Inc. Call
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| LVS / Las Vegas Sands Corp. Call
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| AON / Aon plc
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| VICI / VICI Properties Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| TMUS / T-Mobile US, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| PANA / Panacea Acquisition Corp II - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| GGPI / Gores Guggenheim Inc - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| BKNG / Booking Holdings Inc. Call
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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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 Call
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| KSU / Kansas City Southern
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| AUS / Austerlitz Acquisition Corp I - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| MACC / Mission Advancement Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| SVFB / SVF Investment Corp 2 - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| ESM / ESM Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| IMTXW / Immatics N.V. - Equity Warrant
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| IMTX / Immatics N.V.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| BKNG / Booking Holdings Inc.
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| HUM / Humana Inc. Call
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| HUM / Humana Inc.
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| IPOD / Collective Acquisition Corp.
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| MSFT / Microsoft Corporation
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| FE / FirstEnergy Corp.
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| TCVA / TCV Acquisition Corp - Class A
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| WDAY / Workday, Inc.
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| SLAMF / Slam Corp.
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| FYBR / Frontier Communications Parent, Inc.
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| INTC / Intel Corporation Put
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.
