Market Value13,218,594,000
Total Holdings1323
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DRI / Darden Restaurants, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
FTV / Fortive Corporation
MACA / Moringa Acquisition Corp
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation Ltd.
IMAQW / International Media Acquisition Corp. - Equity Warrant
ELAN / Elanco Animal Health Incorporated
DKDCA / Data Knights Acquisition Corp - Class A
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
FGMC / FG Merger II Corp.
ROSS / Ross Acquisition Corp II
MCAE / Mountain Crest Acquisition Corp III
BHSE / Bull Horn Holdings Corp
TWTR / Twitter Inc
KYG445251146 / Pearl Holdings Acquisition Corp.
EVGR / Evergreen Corporation
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
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
BREZ / Breeze Holdings Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
DECK / Deckers Outdoor Corporation
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
US893830BJ77 / Rig 0.5 1/30/23 Bond
WKSPW / Worksport Ltd - Warrants (01/06/2026)
ADAL / Anthemis Digital Acquisitions I Corp - Class A
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG2542B1095 / Counter Press Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
US38136Y2019 / Goldenstone Acquisition Ltd.
US6266422012 / Murphy Canyon Acquisition Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US74954L2034 / RF Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
US36263W2044 / GSR II Meteora Acquisition Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
MSP / Datto Holding Corp
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
RVLV / Revolve Group, Inc.
DISCA / Discovery Inc - Class A
LU2458333858 / ALVOTECH SA
AREBW / American Rebel Holdings, Inc. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1263E1364 / Blue World Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG2086M1235 / Chenghe Acquisition Co.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US31561T2015 / Feutune Light Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US36263W1210 / GSR II Meteora Acquisition Corp.
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
IVDAW / Iveda Solutions, Inc. - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
LBBB / Lakeshore Acquisition II Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US61244M2089 / Monterey Capital Acquisition Corp.
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NXGLW / NEXGEL, Inc. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
US74168P2065 / Prime Number Acquisition I Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US74954L1200 / RF Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US2214132068 / COSMOS HOLDINGS INC
FTAA / FTAC Athena Acquisition Corp - Class A
IOVA / Iovance Biotherapeutics, Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US7324501011 / Pono Capital Corp.
194170106 / Colicity, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
FOE / Ferro Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US02083L1098 / Alpine Acquisition Corp.
/ Semper Paratus Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US90184LAN29 / CONVERTIBLE ZERO
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
US51724W1071 / Larkspur Health Acquisition Corp., Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US77118V1089 / ROC Energy Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
US70184A1088 / Parsec Capital Acquisitions Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US8486511137 / SPK Acquisition Corp.
/ International Media Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1192 / Avalon Acquisition, Inc.
35166L109 / FoxWayne Enterprises Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG794071210 / Screaming Eagle Acquisition Corp.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US3181361243 / Fintech Ecosystem Development Corp.
US02083L1171 / Alpine Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG3R95N1113 / ESGEN Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US00461L1136 / Ackrell Spac Partners I Co.
US74275N1101 / Priveterra Acquisition Corp.
US0010401125 / AF Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
GLAQ / Globis Acquisition Corp
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG6759A1185 / Nova Vision Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US31772T1079 / Financial Strategies Acquisition Corp.
SHIP / Seanergy Maritime Holdings Corp.
ARIZ / Arisz Acquisition Corp.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Put
KWAC / Kingswood Acquisition Corp.
US95758L2060 / Western Acquisition Ventures Corp.
38286T101 / Gores Holdings VII Inc
KYG1792A1004 / Bullpen Parlay Acquisition Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
US84854Q1031 / Spindletop Health Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
GMBT / Queens Gambit Growth Capital - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US3655061121 / Gardiner Healthcare Acquisitions Corp.
/ Mountain Crest Acquisition Corp. IV
US253393AD47 / CONV. NOTE
US57778T1144 / Maxpro Capital Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US51724W1154 / Larkspur Health Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US97655B1254 / WinVest Acquisition Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
/ Globalink Investment, Inc.
US56168P1122 / Mana Capital Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US2538931195 / Digital Health Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US92838J1117 / Vision Sensing Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG4028H1213 / Golden Path Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
AVPT / AvePoint, Inc.
HMHC / Houghton Mifflin Harcourt Co
/ Inception Growth Acquisition, Ltd.
CHPM / CHP Merger Corp - Class A
US30324Y2000 / FG MERGER CORP 0.00000000
OCA / Omnichannel Acquisition Corp - Class A
MXDHF / MDxHealth SA
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
TACA / Trepont Acquisition Corp I - Class A
FOUR / Shift4 Payments, Inc.
ZCAR / Zoomcar Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GGGV / G3 VRM Acquisition Corp - Class A
MAS / Masco Corporation
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ Alpha Star Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TPR / Tapestry, Inc.
DMS / Digital Media Solutions Inc - Class A
MA / Mastercard Incorporated
TECK / Teck Resources Limited
MGM / MGM Resorts International
TW / Tradeweb Markets Inc.
ATER / Aterian, Inc.
LBTYA / Liberty Global Ltd.
ZM / Zoom Communications, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
EWCZ / European Wax Center, Inc.
RBAC / RedBall Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
RBLX / Roblox Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TK / Teekay Corporation Ltd.
DSAC / Daedalus Special Acquisition Corp.
BWAC / Better World Acquisition Corp
DDS / Dillard's, Inc.
PJT / PJT Partners Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
IMAQ / International Media Acquisition Corp.
VERU / Veru Inc. Put
TLGA / TLG Acquisition One Corp - Class A
PWUP / PowerUp Acquisition Corp.
AMD / Advanced Micro Devices, Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VYGG / Vy Global Growth - Class A
MACC / Mission Advancement Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
ESSCR / East Stone Acquisition Corp.
JTAI / Jet.AI Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GBBK / Global Blockchain Acquisition Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
LBTYK / Liberty Global Ltd.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
GE / General Electric Company
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MS / Morgan Stanley
NOVV / Real Messenger Corporation
LIN / Linde plc Call
EAF / GrafTech International Ltd.
WH / Wyndham Hotels & Resorts, Inc.
AXP / American Express Company
SAGE / Sage Therapeutics, Inc.
MCD / McDonald's Corporation
LBBB / Lakeshore Acquisition II Corp.
DKS / DICK'S Sporting Goods, Inc.
INSM / Insmed Incorporated
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
COST / Costco Wholesale Corporation
BBIO / BridgeBio Pharma, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
US8122041051 / Seaport Calibre Materials Acquisition Corp.
CSX / CSX Corporation
ARES / Ares Management Corporation
FND / Floor & Decor Holdings, Inc.
MPC / Marathon Petroleum Corporation
DUNE / Dune Acquisition Corporation
KINZ / KINS Technology Group Inc - Class A
CLBR / Colombier Acquisition Corp. III
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
BIOT / Biotech Acquisition Co - Class A
ASTS / AST SpaceMobile, Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
WSM / Williams-Sonoma, Inc.
CAKE / The Cheesecake Factory Incorporated
EQHA / EQ Health Acquisition Corp - Class A
LIN / Linde plc
TT / Trane Technologies plc
HAIA / Healthcare AI Acquisition Corp.
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
SBIG / SpringBig Holdings, Inc.
HLF / Herbalife Ltd.
SCRM / Screaming Eagle Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
GPAC / General Purpose Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
PEP / PepsiCo, Inc.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US29786AAN63 / CONV. NOTE
DPZ / Domino's Pizza, Inc.
BLDR / Builders FirstSource, Inc.
SR / Spire Inc.
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
KKR / KKR & Co. Inc.
SAIL / SailPoint, Inc.
US66538L1052 / Northern Lights Acquisition Corp.
HNRA / HNR Acquisition Corp
AON / Aon plc
NTLA / Intellia Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
RGNX / REGENXBIO Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TKR / The Timken Company
ASCB / A SPAC II Acquisition Corp.
PZZA / Papa John's International, Inc. Put
US78661R1142 / Sagaliam Acquisition Corp.
CRM / Salesforce, Inc. Put
REAL / The RealReal, Inc.
PHIC / Population Health Investment Co Inc - Class A
RDUS / Radius Recycling, Inc.
OG / Onion Global Ltd - ADR
LULU / lululemon athletica inc.
PAG / Penske Automotive Group, Inc.
REAL / The RealReal, Inc. Call
CNMD / CONMED Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VVV / Valvoline Inc.
WOW / WideOpenWest, Inc.
TWOA / two
SJI / South Jersey Industries Inc.
US98980GAB86 / CONV. NOTE
PH / Parker-Hannifin Corporation
ONYX / Onyx Acquisition Co. I
GRAB / Grab Holdings Limited
AVYA / Avaya Holdings Corp.
LGVC / LAMF Global Ventures Corp. I
RXRX / Recursion Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
RUTH / Ruths Hospitality Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
DASH / DoorDash, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
PCT / PureCycle Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
SBFM / Sunshine Biopharma, Inc.
BILL / BILL Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
SCHW / The Charles Schwab Corporation
CNR / Core Natural Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NFLX / Netflix, Inc.
QURE / uniQure N.V.
RTX / RTX Corporation
KBH / KB Home
GM / General Motors Company
BROS / Dutch Bros Inc.
ADBE / Adobe Inc. Put
SRPT / Sarepta Therapeutics, Inc.
ADBE / Adobe Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SATS / EchoStar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
HTZ / Hertz Global Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CCO / Clear Channel Outdoor Holdings, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
FLNA / Filana Therapeutics, Inc. Put
TEX / Terex Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLMI / Plum Acquisition Corp. I
BGSX / Build Acquisition Corp - Class A
PLBY / Playboy, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NIO / NIO Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MCOM / Micromobility.com Inc.
ENER / Accretion Acquisition Corp.
GPOR / Gulfport Energy Corporation
GPS / The Gap, Inc. Call
KMPR / Kemper Corporation
US15136AAA07 / Centennial Resource Production LLC
US09001T1060 / Bilander Acquisition Corp
US1651671802 / Chesapeake Energy Corp.
42227K104 / Healthcare Services Acquisition Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US69291C1229 / PHP Ventures Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Roth CH Acquisition V Co.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US72919PAD50 / Plug Power Inc
/ New Providence Acquisition Corp. II
/ GLOBALINK INVT INC COM
RFAC / RF Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ Goldenstone Acquisition Ltd.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ Welsbach Technology Metals Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US399473AF49 / Groupon Inc
KYG5338L1243 / LAMF Global Ventures Corp. I
US7580831250 / Redwoods Acquisition Corp.
/ AltEnergy Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US7580831177 / Redwoods Acquisition Corp.
/ LIANBIO
US44376L1153 / Hudson Executive Investment Corp III
11134Y101 / Broadscale Acquisition Corp
US02115M1255 / Alset Capital Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
/ Yotta Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
US8122042042 / Seaport Calibre Materials Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
/ Arogo Capital Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US1651671646 / Chesapeake Energy Corp
LIV / Emles Trust - Emles @Home ETF
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US04005A1126 / Arena Fortify Acquisition Corp.
SRZN / Surrozen, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG117281397 / bleuacacia, Ltd.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US00438Y1230 / Accretion Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
RLLY / ARC Group Inc
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ BurTech Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG7158C1197 / Thrive Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US53073L1127 / Liberty Media Acquisition Corp
KYG1792A1186 / Bullpen Parlay Acquisition Co.
LIBY / Liberty Resources Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US6230061110 / Mount Rainier Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
/ WinVest Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US83304AAB26 / CONV. NOTE
US4578171047 / INSU ACQUISITION CORP III
KYG915951019 / TZP Strategies Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US6266421105 / Murphy Canyon Acquisition Corp.
/ Bannix Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
DNZ / D and Z Media Acquisition Corp - Class A
US09370F1259 / Blockchain Moon Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
/ TWELVE SEAS INVESTMENT CO
US8122041135 / Seaport Calibre Materials Acquisition Corp.
/ Western Acquisition Ventures Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ Phoenix Biotech Acquisition Corp.
BYTS / BYTE Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
US23344T1034 / DTRT Health Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
/ Pear Therapeutics Inc
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TKB Critical Technologies 1
/ Clean Earth Acquisitions Corp., Class A
/ A SPAC II Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
US852234AD56 / Square Inc Bond
US1844931204 / Clean Earth Acquisitions Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
/ Sizzle Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TRI / Thomson Reuters Corporation
US62402U1152 / Mountain Crest Acquisition Corp. III
KYG464821084 / Hunt Cos. Acquisition Corp. I
/ Evergreen Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US75944B1061 / Relativity Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
US37187C1181 / Genesis Unicorn Capital Corp.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
378579106 / Glenfarne Merger Corp., Class A
ACBA / Ace Global Business Acquisition Limited
CRHC / Cohn Robbins Holdings Corp - Class A
KYG112171254 / BioPlus Acquisition Corp.
US56168P1205 / Mana Capital Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
TEN / Tsakos Energy Navigation Limited Put
AUS / Austerlitz Acquisition Corp I - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CLAS / Class Acceleration Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
MCW / Mister Car Wash, Inc.
CERN / Cerner Corp.
FPAC / Far Peak Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
SBII / Sandbridge X2 Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASZ / Austerlitz Acquisition Corp II - Class A
GOAC / GO Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
LVWR / LiveWire Group, Inc.
GNAC / Group Nine Acquisition Corp - Class A
WALD / Waldencast plc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
HHGC / HHG Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRQ / Turquoise Hill Resources Ltd
HIG / The Hartford Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
BRK.B / Berkshire Hathaway Inc.
ORGN / Origin Materials, Inc.
POLY / Plantronics, Inc.
G53521103 / Lakeshore Acquisition I Corp.
US26431Q1141 / DUET Acquisition Corp.
BRK.B / Berkshire Hathaway Inc. Put
NGMS / NeoGames S.A.
TAP / Molson Coors Beverage Company
NLSN / Nielsen Holdings plc
LBBB / Lakeshore Acquisition II Corp.
GES / Guess?, Inc.
SV / Spring Valley Acquisition Corp - Class A
KEX / Kirby Corporation
EJFA / EJF Acquisition Corp - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
MSSA / Metal Sky Star Acquisition Corporation
FERG / Ferguson Enterprises Inc.
NLOK / NortonLifeLock Inc Call
BIIB / Biogen Inc.
AA / Alcoa Corporation Call
KYG6755Q1174 / Onyx Acquisition Co. I
KYG0440J1250 / APx Acquisition Corp. I
ALV / Autoliv, Inc.
/ TLGY Acquisition Corp.
TRIP / Tripadvisor, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
/ Welsbach Technology Metals Acquisition Corp.
KURA / Kura Oncology, Inc.
KYG2311X1189 / ClimateRock
KYG304491213 / Energem Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US62957HAB15 / Nabors Inds Inc New Bond
US02115M1172 / Alset Capital Acquisition Corp.
ILMN / Illumina, Inc.
APTM / Alpha Partners Technology Merger Corp.
LCAA / L Catterton Asia Acquisition Corp
US53118A1135 / Liberty Resources Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
MCAF / CH Auto Inc.
/ Canna-Global Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CHEA / Chenghe Acquisition Co.
VGG4R23P1293 / HHG Capital Corp.
KHC / The Kraft Heinz Company
/ Technology & Telecommunication Acquisition Corp.
EYE / National Vision Holdings, Inc.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
JBI / Janus International Group, Inc.
BRKH / BurTech Acquisition Corp.
WSC / WillScot Holdings Corporation
MNTN / MNTN, Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
XPOF / Xponential Fitness, Inc.
TSCO / Tractor Supply Company
CAR / Avis Budget Group, Inc.
PFGC / Performance Food Group Company
COMM / CommScope Holding Company, Inc.
CLYM / Climb Bio, Inc.
REXR / Rexford Industrial Realty, Inc.
EDBL.W / Edible Garden AG Incorporated - Equity Warrant
ABUS / Arbutus Biopharma Corporation
XPO / XPO, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
SOS / SOS Limited
NLOK / NortonLifeLock Inc
QSR / Restaurant Brands International Inc.
DTE / DTE Energy Company
LMPX / LMP Automotive Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JUN / Juniper II Corp - Class A
RRX / Regal Rexnord Corporation
ALLE / Allegion plc
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
VQS / VIQ Solutions Inc
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SLCR / Silver Crest Acquisition Corp - Class A
TDY / Teledyne Technologies Incorporated
CEG / Constellation Energy Corporation
VC / Visteon Corporation
SYY / Sysco Corporation
HSAQ / Health Sciences Acquisitions Corp 2
CSTA / Constellation Acquisition Corp I
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
POOL / Pool Corporation
HTPA / Highland Transcend Partners I Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
HD / The Home Depot, Inc.
HPX / HPX Corp - Class A
TFC / Truist Financial Corporation
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MIME / Mimecast Ltd
ZEN / Zendesk Inc
FEXD / Fintech Ecosystem Development Corp.
Y / Alleghany Corp.
PLAN / Anaplan Inc
LJAQ / Lightjump Acquisition Corp
WPRT / Westport Fuel Systems Inc.
ATAK / Aurora Technology Acquisition Corp.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
AGAC / African Gold Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
MRNA / Moderna, Inc. Call
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
KMT / Kennametal Inc.
EBAC / European Biotech Acquisition Corp - Class A
TEL / TE Connectivity plc
ACB / Aurora Cannabis Inc.
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
PLNT / Planet Fitness, Inc.
HSY / The Hershey Company
C / Citigroup Inc. Put
BDTX / Black Diamond Therapeutics, Inc.
CNH / CNH Industrial N.V.
CRM / Salesforce, Inc.
TCVA / TCV Acquisition Corp - Class A
TPTX / Turning Point Therapeutics Inc
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
UNP / Union Pacific Corporation
GXII / GX Acquisition Corp II - Class A
CHGG / Chegg, Inc.
ISPOW / Inspirato Incorporated - Equity Warrant
VYX / NCR Voyix Corporation
/ Goldenstone Acquisition Ltd.
KYG5260A1123 / Keyarch Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
OWL / Blue Owl Capital Inc.
GSQD / G Squared Ascend I Inc - Class A
FOLD / Amicus Therapeutics, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
G4761A101 / INDEPENDENCE HOLDINGS CORP
TRGP / Targa Resources Corp.
AUPH / Aurinia Pharmaceuticals Inc. Call
LGFB / Lions Gate Entertainment Corp. - Class B
SXT / Sensient Technologies Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ESAC / ESGEN Acquisition Corporation
LYFT / Lyft, Inc.
LNG / Cheniere Energy, Inc.
FXLV / F45 Training Holdings Inc.
CING.W / Cingulate Inc. - Equity Warrant
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
GIA / GigCapital5, Inc.
ARCC / Ares Capital Corporation
IBKR / Interactive Brokers Group, Inc.
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
DCPH / Deciphera Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
SAFM / Sanderson Farms, Inc.
LNFA / L&F Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
/ WARRANT
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
RICO / Agrico Acquisition Corp - Class A
/ PREFERRED STOCK
US2243991054 / Crane Co.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
KYG0R45S1252 / AIB Acquisition Corp.
VINC / Vincerx Pharma, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OACB / Oaktree Acquisition Corp II - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
/ ALTITUDE ACQUISITION CORP A
US67113Q1058 / OTR Acquisition Corp., Class A
ACVA / ACV Auctions Inc.
PMVC / PMV Consumer Acquisition Corp.
MCRB / Seres Therapeutics, Inc.
KYG1263E1109 / Blue World Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
COTY / Coty Inc.
SGMO / Sangamo Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
RAM / Aries I Acquisition Corp
FFIE / Faraday Future Intelligent Electric Inc.
RRAC / Rigel Resource Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
COVA / COVA Acquisition Corp - Class A
ATEX / Anterix Inc.
EQD / Equity Distribution Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
VICI / VICI Properties Inc.
KYG915951191 / TZP Strategies Acquisition Corp
MSGS / Madison Square Garden Sports Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
G0698L103 / AURORA ACQUISITION CORP
TINV / Tiga Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
CCXI / Churchill Capital Corp XI
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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
HIGA / H.I.G. Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SNV / Synovus Financial Corp.
KLAQ / KL Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
PAFO / Pacifico Acquisition Corp
SRSA / Sarissa Capital Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
/ Genesis Growth Tech Acquisition Corp.
EUCR / Eucrates Biomedical Acquisition Corp
AXH.WS / Industrial Human Capital, Inc. Warrants
SCOA / ScION Tech Growth I - Class A
WRAC / Williams Rowland Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
IGNY / Ignyte Acquisition Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NKTR / Nektar Therapeutics Call
LZB / La-Z-Boy Incorporated
WBT / Welbilt Inc
HTA / Healthcare Realty Trust Inc - Class A
CNDB / Concord Acquisition Corp III
NUE / Nucor Corporation
FTCV / FinTech Acquisition Corp V - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
HII / Huntington Ingalls Industries, Inc.
PICC / Pivotal Investment Corp III - Class A
AMBP / Ardagh Metal Packaging S.A.
IGAC / Invest Green Acquisition Corporation
RCUS / Arcus Biosciences, Inc.
INPX / Inpixon
ADNT / Adient plc
MGA / Magna International Inc.
HYAC / Haymaker Acquisition Corp. 4
CTLP / Cantaloupe, Inc.
ACHR / Archer Aviation Inc.
ITT / ITT Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ Direxion Daily FTSE China Bull 3X Shares Call
7GC & CO HOLDINGS INC / COM CL A (81786A107)
VGG0542S1149 / A SPAC I Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
ACONW / Aclarion, Inc. - Equity Warrant
US00501A2006 / Acri Capital Acquisition Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
/ GOLDEN ARROW MERGER CORP
US56168P1049 / Mana Capital Acquisition Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US88688TAB61 / Tilray Inc
/ PROOF Acquisition Corp. I
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG3168A1022 / Crypto 1 Acquisition Corp.
COHR / Coherent Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
JYAC / Jiya Acquisition Corp - Class A
CNGL / Canna-Global Acquisition Corp
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
US252131AH00 / CONV. NOTE
165167172 / Chesapeake Energy Corp
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ Clover Leaf Capital Corp.
KYG9420F1283 / Venus Acquisition Corp.
RDZN / Roadzen, Inc.
US69512X1110 / Pacifico Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
KERN / Akerna Corp.
58507N105 / MedTech Acquisition Corp/NY
US64081V1098 / Nerdy Inc
/ Focus Impact Acquisition Corp.
AGBA / AGBA Group Holding Limited
/ Marblegate Acquisition Corp., Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
/ Bannix Acquisition Corp.
AIBAF / AIB Acquisition Corporation
US90184LAF94 / Twitter Inc Bond
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4991031174 / KnightSwan Acquisition Corp.
DUET / DUET Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
/ OceanTech Acquisitions I Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
BKH / Black Hills Corporation
US00461L3033 / Ackrell Spac Partners I Co.
GPCO / Golden Path Acquisition Corp
US11125B1109 / Broad Capital Acquisition Corp.
/ AltEnergy Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
GLHA / Glass Houses Acquisition Corp - Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
SHOP / Shopify Inc.
US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Chain Bridge I
US77867R1187 / Roth CH Acquisition V Co.
US98936JAB70 / Zendesk, Inc. Bond
FEYE / FireEye Inc
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
US59001KAF75 / Meritor Inc Bond
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
US867652AL32 / SunPower Corp. Bond
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US15673X1019 / CEPTON INC
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US85572U1025 / Starry Group Holdings Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
US15673X1191 / Cepton, Inc.
KYG9473A1094 / UTA Acquisition Corp.
/ Sagaliam Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
KYG1330L1216 / Blue Ocean Acquisition Corp.
US780153BB73 / CONV. NOTE
KYG193051045 / CARTESIAN GROWTH CORP II
VGG2956R1376 / 8i ACQUISITION 2 Corp.
US83304AAF30 / CONVERTIBLE ZERO
US8486511053 / SPK Acquisition Corp.
US143658BE14 / CONV. NOTE
PRPB / Getty Images Holdings Inc - Class A
/ ARROWROOT ACQUISITION CORP A
US6230061037 / Mount Rainier Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
382870103 / Gores Technology Partners, Inc., Class A
/ Cartica Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US45031UCB52 / iStar Inc. Bond
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
/ NorthView Acquisition Corp.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG806941053 / 7 Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ NorthView Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
001040104 / AF Acquisition Corp., Class A
KYG5260A1206 / Keyarch Acquisition Corp.
US12530D1138 / C5 Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
MMSI / Merit Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
US37187C1009 / Genesis Unicorn Capital Corp.
CDK / CDK Global Inc
/ Valuence Merger Corp. I
/ Atlantic Coastal Acquisition Corp. II
US7693951045 / Riverview Acquisition Corp.
/ Vision Sensing Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US3624251266 / G3 VRM Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PENN / PENN Entertainment, Inc.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
SCI / Service Corporation International
ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
HHLA / HH&L Acquisition Co.
HWM / Howmet Aerospace Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
FTVI / FinTech Acquisition Corp VI - Class A
AVAN / Avanti Acquisition Corp - Class A
ZEN / Zendesk Inc Call
ACC / American Campus Communities Inc.
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BLMN / Bloomin' Brands, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
CRH / CRH plc
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
AZEK / The AZEK Company Inc.
ATAK / Aurora Technology Acquisition Corp.
SMPL / The Simply Good Foods Company
AVCT / American Virtual Cloud Technologies Inc
CG / The Carlyle Group Inc.
DPCS / DP Cap Acquisition Corp I
HEAR / Turtle Beach Corporation
DOOR / Masonite International Corporation
REGI / Renewable Energy Group Inc
SVFB / SVF Investment Corp 2 - Class A
SIOX / Sio Gene Therapies Inc.
BLUAF / BlueRiver Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
PBF / PBF Energy Inc. Put
VENA / Venus Acquisition Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BITE / Bite Acquisition Corp.
RACB / Research Alliance Corp II - Class A
PWP / Perella Weinberg Partners
AGCB / Altimeter Growth Corp 2 - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PAQC / Perfect Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
LGV / Longview Acquisition Corp II - Class A
MAQC / Maquia Capital Acquisition Corporation
FLYA / SOAR Technology Acquisition Corp - Class A
ATHA / LeonaBio, Inc.
MDH / MDH Acquisition Corp - Class A
CLR / Continental Resources Inc (OKLA)
CRU / Crucible Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
CND / Concord Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
ASAX / Astrea Acquisition Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
DHAC / Digital Health Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
AXH / Industrial Human Capital Inc
CFFE / CF Acquisition Corp VIII - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GTPB / Gores Technology Partners II Inc - Class A
TMAC / Music Acquisition Corporation - Series A
CLRM / Clarim Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
GOGN / GoGreen Investments Corp - Class A
SWCH / Switch Inc - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CPUH / Compute Health Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
SLAC / Social Leverage Acquisition Corp I
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
POND / Angel Pond Holdings Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
ATA / Americas Technology Acquisition Corp
TMKR / Priveterra Acquisition Corp. II - Class A
VLTA / Volta Inc - Class A
UPTD / TradeUP Acquisition Corp
SHAC / SCP & CO Healthcare Acquisition Co - Class A
OHPA / Orion Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
KYCH / Keyarch Acquisition Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSTD / Northern Star Investment Corp. IV
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
MVLA / Movella Holdings Inc.
GTAC / Global Technology Acquisition Corp. I
BLEU / bleuacacia ltd
BMAC / Black Mountain Acquisition Corp - Class A
TETE / Technology & Telecommunication Acquisition Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
BKNG / Booking Holdings Inc.
THS / TreeHouse Foods, Inc.
COMP / Compass, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
PACI / PROOF Acquisition Corp I - Class A
IFIN / InFinT Acquisition Corporation
FRXB / Forest Road Acquisition Corp II - Class A
MNTV / Momentive Global Inc
GD / General Dynamics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
CFIV / CF Acquisition Corp. IV - Class A
TYDE / Cryptyde Inc
MRSH / Marsh & McLennan Companies, Inc.
SLAMF / Slam Corp.
OABI / OmniAb, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc. Put
ALK / Alaska Air Group, Inc.
AFG / American Financial Group, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
AEO / American Eagle Outfitters, Inc.
CPRI / Capri Holdings Limited
/ ClimateRock
/ Bannix Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
PINS / Pinterest, Inc.
SU / Suncor Energy Inc. Put
WFG / West Fraser Timber Co. Ltd.
SU / Suncor Energy Inc.
EVGO / EVgo, Inc.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
ADRT / Ault Disruptive Technologies Corporation
MPRA / Mercato Partners Acquisition Corp - Class A
AMG / Affiliated Managers Group, Inc.
CCV / Churchill Capital Corp V - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
HEXO / HEXO Corp
EUDA / EUDA Health Holdings Limited
LUNR / Intuitive Machines, Inc.
VCKA / Vickers Vantage Corp I
MGI / Moneygram International Inc.
FNVT / Finnovate Acquisition Corp.
CRTAF / Cartica Acquisition Corp
ICNC / Iconic Sports Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
GRCY / Greencity Acquisition Corp
ENCP / Energem Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
IBER / Ibere Pharmaceuticals - Class A
DMAQ / Deep Medicine Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FMIV / Forum Merger IV Corp - Class A
RARE / Ultragenyx Pharmaceutical Inc.
LUNR / Intuitive Machines, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
CHNG / Change Healthcare Inc
IONS / Ionis Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd. Put
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FGIW.W / FGI Industries Ltd. - Equity Warrant
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
FYBR / Frontier Communications Parent, Inc.
VNT / Vontier Corporation
GS / The Goldman Sachs Group, Inc. Put
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
PGRW / Progress Acquisition Corp - Class A
ETNB / 89bio, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PDOT / Peridot Acquisition Corp II - Class A
ERES / Abacus Life Inc - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
RCLF / Rosecliff Acquisition Corp I - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF Call
JWSM / Jaws Mustang Acquisition Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
ICE / Intercontinental Exchange, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
SPR / Spirit AeroSystems Holdings, Inc.
IGTA / Inception Growth Acquisition Limited
EVGR / Evergreen Corporation
INKA / Near Intelligence Inc - Class A
NOG / Northern Oil and Gas, Inc.
TETC / Tech and Energy Transition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
GLPI / Gaming and Leisure Properties, Inc.
RL / Ralph Lauren Corporation
SJR / Shaw Communications Inc. - Class B
GFGD / Growth for Good Acquisition Corp (The) - Class A
NSTB / Northern Star Investment Corp. II
KSS / Kohl's Corporation
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KACL / Kairous Acquisition Corp. Limited
DECA / Denali Capital Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
ATAQ / Altimar Acquisition Corp III - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
KRNL / Kernel Group Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
TDG / TransDigm Group Incorporated
BYN / Banyan Acquisition Corporation
QDRO / Quadro Acquisition One Corp.
SGII / Seaport Global Acquisition II Corp - Class A
JATT / JATT II Acquisition Corp.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
OCAX / OCA Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
RIGL / Rigel Pharmaceuticals, Inc. Call
G5276C110 / KISMET ACQUISITION THREE COR
RSG / Republic Services, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
FTDR / Frontdoor, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
HCMA / HCM III Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
FWONK / Formula One Group
YTPG / TPG Pace Beneficial II Corp - Class A
NSTC / Northern Star Investment Corp. III
AXAC / AXIOS Sustainable Growth Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
RADI / Radius Global Infrastructure Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
PRSR / Prospector Capital Corp.
HERA / FTAC Hera Acquisition Corp - Class A
DUOT / Duos Technologies Group, Inc.
FSNB / Fusion Acquisition Corp II - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CHAA / Catcha Investment Corp
ACDI / Ascendant Digital Acquisition Corp III - Class A
FLME / Flame Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
SIVB / SVB Financial Group
MSDA / MSD Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
ROSE / Rose Hill Acquisition Corp - Class A
CLRC / ClimateRock
PNTM / Pontem Corp - Class A
BRLI / Brilliant Acquisition Corporation
MIT / Mason Industrial Technology Inc - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
IR / Ingersoll Rand Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LHC / Leo Holdings Corp II - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ENVB / Enveric Biosciences, Inc.
GBTG / Global Business Travel Group, Inc.
STET / ST Energy Transition I Ltd - Class A
MTVC / Motive Capital Corp II - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
DHHC / DiamondHead Holdings Corp - Class A
PUCK / Goal Acquisitions Corp.
NUBI / Nubia Brand International Corp.
DISA / Disruptive Acquisition Corporation I
AWI / Armstrong World Industries, Inc.
CPTK / Crown Proptech Acquisitions
DSAQ / Direct Selling Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PRPC / CC Neuberger Principal Holdings III - Class A
FINM / Marlin Technology Corp - Class A
UAVS / AgEagle Aerial Systems, Inc.
TRAQ / Trine II Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
STLA / Stellantis N.V.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
LOKM / Live Oak Mobility Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
TBSA / TB SA Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
OPA / Magnum Opus Acquisition Limited
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
DHCA / DHC Acquisition Corp.
OXY / Occidental Petroleum Corporation
TGVC / TG Venture Acquisition Corp.
FTCH / Farfetch Limited
GMFI / Aetherium Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SUAC / ShoulderUp Technology Acquisition Corp.
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock) Put
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
SHOP / Shopify Inc.
BWAQ / Blue World Acquisition Corporation
PKG / Packaging Corporation of America
TXNM / TXNM Energy, Inc.
/ A SPAC II Acquisition Corp.
OXUS / Oxus Acquisition Corp.
GDST / Goldenstone Acquisition Limited
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US69291C1146 / PHP Ventures Acquisition Corp.
WCC / WESCO International, Inc. Call
/ FutureTech II Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
NI / NiSource Inc.
KOD / Kodiak Sciences Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KNSA / Kiniksa Pharmaceuticals International, plc
VMCAF / Valuence Merger Corp. I
EURN / Euronav NV
CROX / Crocs, Inc.
BALY / Bally's Corporation
TLGY / TLGY Acquisition Corporation
WOW / WideOpenWest, Inc. Call
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
WRK / WestRock Company
FTII / FutureTech II Acquisition Corp.
AMR / Alpha Metallurgical Resources, Inc.
BOCN / Blue Ocean Acquisition Corp.
CXT / Crane NXT, Co.
BKI / Black Knight Inc - Class A
MSSA / Metal Sky Star Acquisition Corporation
CSLM / CSLM Acquisition Corp.
USCT / Roth CH Acquisition Co.
DG / Dollar General Corporation
NRAC / Northern Revival Acquisition Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
BBIG / Vinco Ventures, Inc.
CPA / Copa Holdings, S.A.
SIX / Six Flags Entertainment Corporation
DISH / DISH Network Corporation
NRACW / Noble Rock Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
MAXN / Maxeon Solar Technologies, Ltd.
MIDD / The Middleby Corporation
ABNB / Airbnb, Inc.
WEN / The Wendy's Company
PNC / The PNC Financial Services Group, Inc.
CZR / Caesars Entertainment, Inc.
CSTM / Constellium SE
CHWY / Chewy, Inc.
KOD / Kodiak Sciences Inc. Put
GILD / Gilead Sciences, Inc.
CHRS / Coherus Oncology, Inc.
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
BYD / Boyd Gaming Corporation
NBIX / Neurocrine Biosciences, Inc.
ONL / Orion Properties Inc.
TALK / Talkspace, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
MIR / Mirion Technologies, Inc.
ASMB / Assembly Biosciences, Inc.
ALSA / Alpha Star Acquisition Corporation
ZG / Zillow Group, Inc.
YETI / YETI Holdings, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PWUP / PowerUp Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
WEL / Integrated Wellness Acquisition Corp
QFTA / Quantum FinTech Acquisition Corporation
NBST / Newbury Street Acquisition Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
APCA / AP Acquisition Corp.
PTCT / PTC Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
VMW / Vmware Inc. - Class A
NE / Noble Corporation plc
CCK / Crown Holdings, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NETC / Nabors Energy Transition Corp.
FZT / FAST Acquisition Corp II - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
IMO / Imperial Oil Limited
MTEK / Maris-Tech Ltd.
NFNT / Infinite Acquisition Corp. - Class A
PORT / Southport Acquisition Corporation
SWK / Stanley Black & Decker, Inc.
FACT / FACT II Acquisition Corp
KNSW / KnightSwan Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
VYX / NCR Voyix Corporation Call
LIV / Emles Trust - Emles @Home ETF
VZIO / VIZIO Holding Corp.
MTCH / Match Group, Inc.
APTV / Aptiv PLC
WWD / Woodward, Inc.
NVACW / Profusa, Inc. - Equity Warrant
DIN / Dine Brands Global, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
BFAC / Battery Future Acquisition Corp.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
SHAP / Spree Acquisition Corp. 1 Limited
ADMA / ADMA Biologics, Inc.
WNNR / Andretti Acquisition Corp.
BHVN / Biohaven Ltd.
RCFA / Perception Capital Corp. IV
RHP / Ryman Hospitality Properties, Inc.
RH / RH
RWOD / Redwoods Acquisition Corp.
MYPS / PLAYSTUDIOS, Inc.
AAC / Ares Acquisition Corporation - Class A
HMA / Heartland Media Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
STSS / SkyAI, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
YOTA / Yotta Acquisition Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
SGEN / Seagen Inc
BRAC / Broad Capital Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
CBAY / CymaBay Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
DRVN / Driven Brands Holdings Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
MKSI / MKS Inc.
IHRT / iHeartMedia, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
LAD / Lithia Motors, Inc.
TFII / TFI International Inc.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
NTR / Nutrien Ltd. Call
SGMO / Sangamo Therapeutics, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EQH / Equitable Holdings, Inc.
AER / AerCap Holdings N.V.
CSL / Carlisle Companies Incorporated
OPTU / Optimum Communications, Inc.
FIVE / Five Below, Inc.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
CCEP / Coca-Cola Europacific Partners PLC
RIVN / Rivian Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVNA / Carvana Co.
H / Hyatt Hotels Corporation
RDN / Radian Group Inc.
LPLA / LPL Financial Holdings Inc.
RIG / Transocean Ltd.
GFL / GFL Environmental Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYCUW / Cycurion, Inc. - Equity Warrant
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
NTR / Nutrien Ltd.
ALSN / Allison Transmission Holdings, Inc.
FGEN / FibroGen, Inc.
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
RBLX / Roblox Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXEL / Exelixis, Inc.
BPMC / Blueprint Medicines Corporation
RELI / Reliance Global Group, Inc.
CMA / Comerica Incorporated
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
SG / Sweetgreen, Inc.
DFS / Discover Financial Services
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AOGO / Arogo Capital Acquisition Corp.
WTW / Willis Towers Watson Public Limited Company