| PNR / Pentair plc Call
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| 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
|
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| MACA / Moringa Acquisition Corp
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| TALK / Talkspace, Inc.
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| FAST / Fastenal Company
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| / Aquaron Acquisition Corp.
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| SABR / Sabre Corporation
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| BRK.B / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc. Put
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| ES / Eversource Energy
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| USCT / Roth CH Acquisition Co.
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| TPR / Tapestry, Inc.
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| EMR / Emerson Electric Co. Put
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| BX / Blackstone Inc. Put
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| PORT / Southport Acquisition Corporation
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| ABGI / ABG Acquisition Corp I - Class A
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| RIGL / Rigel Pharmaceuticals, Inc.
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| ESSCR / East Stone Acquisition Corp.
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| LUNR / Intuitive Machines, Inc.
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| PH / Parker-Hannifin Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| ALKS / Alkermes plc
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| INSM / Insmed Incorporated
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| ELAN / Elanco Animal Health Incorporated
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
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| TENK / TenX Keane Acquisition
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| BRLI / Brilliant Acquisition Corporation
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| AZEK / The AZEK Company Inc.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| WCC / WESCO International, Inc.
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| WWD / Woodward, Inc.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| / International Media Acquisition Corp.
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| RDN / Radian Group Inc.
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Put
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| US74168P1232 / Prime Number Acquisition I Corp.
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| UNH / UnitedHealth Group Incorporated
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| JNJ / Johnson & Johnson
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| ACBA / Ace Global Business Acquisition Limited
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| ZCAR / Zoomcar Holdings, Inc.
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| CLX / The Clorox Company
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| PFE / Pfizer Inc.
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| BRAC / Broad Capital Acquisition Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| GE / General Electric Company
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| GOOG / Alphabet Inc.
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| GOOG / Alphabet Inc. Put
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| BFAC / Battery Future Acquisition Corp.
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| D / Dominion Energy, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| AXP / American Express Company
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Put
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| FND / Floor & Decor Holdings, Inc.
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| FND / Floor & Decor Holdings, Inc. Call
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| SCRM / Screaming Eagle Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc. Put
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| EYE / National Vision Holdings, Inc.
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| WOW / WideOpenWest, Inc. Call
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| AOGO / Arogo Capital Acquisition Corp.
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| DX / Dynex Capital, Inc.
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
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| SNV / Synovus Financial Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| CE / Celanese Corporation
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| BURL / Burlington Stores, Inc.
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| TRI / Thomson Reuters Corporation
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| CMP / Compass Minerals International, Inc.
|
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| KEX / Kirby Corporation
|
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| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
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| / Monterey Capital Acquisition Corp., Class A
|
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| CAR / Avis Budget Group, Inc.
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| US74168P1158 / Prime Number Acquisition I Corp.
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US83304AAB26 / CONV. NOTE
|
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|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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| KYG806941053 / 7 Acquisition Corp.
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
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|
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|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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|
|
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
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|
|
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|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
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|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
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|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
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|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| TWTR / Twitter Inc
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| TWTR / Twitter Inc Put
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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|
| HD / The Home Depot, Inc.
|
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|
| ADMA / ADMA Biologics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ORCL / Oracle Corporation Put
|
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|
| CCXI / Churchill Capital Corp XI
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| US29786AAN63 / CONV. NOTE
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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|
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|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
| ENVB / Enveric Biosciences, Inc.
|
|
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| TEX / Terex Corporation
|
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|
| CVX / Chevron Corporation
|
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|
| ALGN / Align Technology, Inc.
|
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|
|
| FEXD / Fintech Ecosystem Development Corp.
|
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|
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|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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|
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|
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|
|
| MTRY / Monterey Innovation Acquisition Corp
|
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|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
| CHAA / Catcha Investment Corp
|
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|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
| DXCM / DexCom, Inc.
|
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|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EDBL.W / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
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| HLMN / Hillman Solutions Corp.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
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|
| / Goldenstone Acquisition Ltd.
|
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|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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|
|
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
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|
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|
|
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| ASCA / A SPAC I Acquisition Corp.
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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|
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|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NLSPW / NLS Pharmaceutics AG - Equity Warrant
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
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|
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| DUOT / Duos Technologies Group, Inc.
|
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| VQS / VIQ Solutions Inc
|
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| GRAB / Grab Holdings Limited
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| BWAQ / Blue World Acquisition Corporation
|
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|
|
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|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
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|
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| BRSH / Bruush Oral Care Inc.
|
|
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|
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|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
|
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|
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| ERES / Abacus Life Inc - Class A
|
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|
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| MGA / Magna International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ORGN / Origin Materials, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
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| FITB / Fifth Third Bancorp
|
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| QDRO / Quadro Acquisition One Corp.
|
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| OCAX / OCA Acquisition Corp.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| / ARROWROOT ACQUISITION CORP A
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| XNCR / Xencor, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
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| CAT / Caterpillar Inc.
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| CRM / Salesforce, Inc.
|
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| SLVM / Sylvamo Corporation
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
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|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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|
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|
| MCHP / Microchip Technology Incorporated
|
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|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| C / Citigroup Inc. Put
|
|
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|
| PCG / PG&E Corporation
|
|
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|
| TW / Tradeweb Markets Inc.
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
|
|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| ACONW / Aclarion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AREBW / American Rebel Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APCXW / AppTech Payments Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
|
| / Euda Health Holdings, Ltd.
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| FRLA / Fortune Rise Acquisition Corporation
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| VCKA / Vickers Vantage Corp I
|
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| US399473AF49 / Groupon Inc
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
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| LUCYW / Lucyd, Inc - Equity Warrant
|
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|
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| EVGO / EVgo, Inc.
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| NEOVW / NeoVolta Inc. - Equity Warrant
|
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| SBC / SBC Medical Group Holdings Incorporated
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| AVHI / Achari Ventures Holdings Corp. I
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| 11134Y101 / Broadscale Acquisition Corp
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| ESSCR / East Stone Acquisition Corp.
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| 378579106 / Glenfarne Merger Corp., Class A
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
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| / Inception Growth Acquisition, Ltd.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| OHPA / Orion Acquisition Corp - Class A
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| TRQ / Turquoise Hill Resources Ltd
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| US70184A1088 / Parsec Capital Acquisitions Corp.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| PRTS / CarParts.com, Inc.
|
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|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
| / Welsbach Technology Metals Acquisition Corp.
|
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| US98980GAB86 / CONV. NOTE
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| US780153BB73 / CONV. NOTE
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
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|
| US15130M1027 / CENAQ Energy Corp.
|
|
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|
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|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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|
| MODG / Topgolf Callaway Brands Corp.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
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| XPER / Xperi Inc.
|
|
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|
|
|
|
|
| / NorthView Acquisition Corp.
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / Sizzle Acquisition Corp.
|
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|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
|
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|
|
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|
|
| / ClimateRock
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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|
| US37892F1259 / Globalink Investment, Inc.
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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|
| ISPOW / Inspirato Incorporated - Equity Warrant
|
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|
| KYG1263E1364 / Blue World Acquisition Corp.
|
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| US78661R1142 / Sagaliam Acquisition Corp.
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
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| KYG2542B1251 / Counter Press Acquisition Corp.
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
|
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|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
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|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
|
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|
|
| / Globalink Investment, Inc.
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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|
| US5362621162 / Lionheart III Corp., Class A
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| US02083L1098 / Alpine Acquisition Corp.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| US88688TAB61 / Tilray Inc
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
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|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
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|
|
|
| / GLOBALINK INVT INC COM
|
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|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
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|
|
|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| / Roth CH Acquisition V Co.
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
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|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
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|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
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|
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|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
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|
|
| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
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|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| LU2458333858 / ALVOTECH SA
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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|
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|
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|
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| / Evergreen Corp.
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| / Pear Therapeutics Inc
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| / Phoenix Biotech Acquisition Corp.
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| ONEM / 1life Healthcare Inc
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US68218C1163 / OmniLit Acquisition Corp.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| / TKB Critical Technologies 1
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| PRBM / Parabellum Acquisition Corp - Class A
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| PRTY / Party City Holdco Inc
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| PWP / Perella Weinberg Partners
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| PAQC / Perfect Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ZEN / Zendesk Inc
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| / WinVest Acquisition Corp.
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| AVLR / Avalara Inc
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| 30052G108 / EVO ACQUISITION CORP CS A
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US56168P1049 / Mana Capital Acquisition Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| DXC / DXC Technology Company
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| US83014E1174 / Sizzle Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US252131AH00 / CONV. NOTE
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| CPUH / Compute Health Acquisition Corp - Class A
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| / Mountain Crest Acquisition Corp. V
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| WW / WW International, Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| US75944B1061 / Relativity Acquisition Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| LGV / Longview Acquisition Corp II - Class A
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| HLLY / Holley Inc.
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| ASPA / Abri SPAC I Inc
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| MAQC / Maquia Capital Acquisition Corporation
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| SWIM / Latham Group, Inc.
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| BHSE / Bull Horn Holdings Corp
|
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| PAFO / Pacifico Acquisition Corp
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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|
|
|
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|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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|
|
|
|
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|
|
| / Alpha Star Acquisition Corp.
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| MFGP / Micro Focus International Plc - ADR
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| ROG / Rogers Corporation
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| US4578171047 / INSU ACQUISITION CORP III
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
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|
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|
|
| VYGG / Vy Global Growth - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| ATHA / LeonaBio, Inc.
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| SOBR / SOBR Safe, Inc.
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| ODP / The ODP Corporation
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| LBTYA / Liberty Global Ltd.
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| NEM / Newmont Corporation
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| UAVS / AgEagle Aerial Systems, Inc.
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|
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| CFFE / CF Acquisition Corp VIII - Class A
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|
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| IAA / IAA Inc
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| US1651671646 / Chesapeake Energy Corp
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| US7324501011 / Pono Capital Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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|
|
| / Western Acquisition Ventures Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
| / LIANBIO
|
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|
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|
|
| ATA / Americas Technology Acquisition Corp
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
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| CLR / Continental Resources Inc (OKLA)
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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|
|
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|
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| BLTS / Bright Lights Acquisition Corp - Class A
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|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US46122TAA07 / Intrexon Corp Bond
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| POND / Angel Pond Holdings Corp - Class A
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| LHCG / LHC Group Inc
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|
|
| EUCR / Eucrates Biomedical Acquisition Corp
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|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
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| HNRA / HNR Acquisition Corp
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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|
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|
| DNZ / D and Z Media Acquisition Corp - Class A
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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| JYAC / Jiya Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
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|
| AXH.WS / Industrial Human Capital, Inc. Warrants
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|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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|
|
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| US69512X1110 / Pacifico Acquisition Corp.
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|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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|
|
|
|
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|
| / Sagaliam Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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|
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|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
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|
|
| WRAC / Williams Rowland Acquisition Corp.
|
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|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
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|
|
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|
|
|
| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
|
|
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|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| / Direxion Daily FTSE China Bull 3X Shares Call
|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
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| CLDI / Calidi Biotherapeutics, Inc.
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|
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| SWIR / Sierra Wireless Inc
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
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|
|
|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
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| RHP / Ryman Hospitality Properties, Inc. Call
|
|
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| AGCO / AGCO Corporation
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| ICU / SeaStar Medical Holding Corporation
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|
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| CRBG / Corebridge Financial, Inc.
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|
|
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| RIG / Transocean Ltd.
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| ERAS / Erasca, Inc.
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| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
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|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
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| IRBT / iRobot Corporation
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| COMM / CommScope Holding Company, Inc.
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| BJRI / BJ's Restaurants, Inc. Call
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| AME / AMETEK, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| JATT / JATT II Acquisition Corp.
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| NUBI / Nubia Brand International Corp.
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| GSQD / G Squared Ascend I Inc - Class A
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| ENPH / Enphase Energy, Inc.
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| AFG / American Financial Group, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| GT / The Goodyear Tire & Rubber Company
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| GBTG / Global Business Travel Group, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| G0698L103 / AURORA ACQUISITION CORP
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| ESPR / Esperion Therapeutics, Inc. Call
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| CAR / Avis Budget Group, Inc. Put
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| RLAY / Relay Therapeutics, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| MAXR / Maxar Technologies Inc
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| HHLA / HH&L Acquisition Co.
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| PACI / PROOF Acquisition Corp I - Class A
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| LHX / L3Harris Technologies, Inc.
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| ATAK / Aurora Technology Acquisition Corp.
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| WDC / Western Digital Corporation
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| BF.B / Brown-Forman Corporation
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| RFAC / RF Acquisition Corp.
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| NXPI / NXP Semiconductors N.V.
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| AVCT / American Virtual Cloud Technologies Inc
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| KACL / Kairous Acquisition Corp. Limited
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| ACB / Aurora Cannabis Inc.
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| VERU / Veru Inc. Put
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| KLXE / KLX Energy Services Holdings, Inc.
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| MORF / Morphic Holding, Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG7158C1015 / Thrive Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| WNNR / Andretti Acquisition Corp.
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| OMF / OneMain Holdings, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| DRVN / Driven Brands Holdings Inc.
|
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| TRIS / Tristar Acquisition I Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| CEG / Constellation Energy Corporation
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| WE / WeWork Inc - Class A Call
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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|
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| VYX / NCR Voyix Corporation Call
|
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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| KYG2311X1189 / ClimateRock
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| AIBAF / AIB Acquisition Corporation
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| DECA / Denali Capital Acquisition Corp.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| VENA / Venus Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| US0010401125 / AF Acquisition Corp.
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| RACB / Research Alliance Corp II - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| AGBA / AGBA Group Holding Limited
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| AGCB / Altimeter Growth Corp 2 - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| AVAN / Avanti Acquisition Corp - Class A
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 001040104 / AF Acquisition Corp., Class A
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| MDH / MDH Acquisition Corp - Class A
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| SBII / Sandbridge X2 Corp - Class A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US15673X1019 / CEPTON INC
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| DHAC / Digital Health Acquisition Corp.
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| AXH / Industrial Human Capital Inc
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| APN / Apeiron Capital Investment Corp - Class A
|
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| 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
|
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| NOVV / Real Messenger Corporation
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| 194170106 / Colicity, Inc.
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| / Valuence Merger Corp. I
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| SRZN / Surrozen, Inc.
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| IGNY / Ignyte Acquisition Corp
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US6230061037 / Mount Rainier Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| MBTC / Nocturne Acquisition Corporation
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| SWCH / Switch Inc - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| COVA / COVA Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
|
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|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
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|
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|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
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|
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| US8486511137 / SPK Acquisition Corp.
|
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
| UPTD / TradeUP Acquisition Corp
|
|
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|
|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
|
| RXRA / RXR Acquisition Corp - Class A
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
| QOMO / Qomolangma Acquisition Corp.
|
|
|
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|
|
| G01202103 / AGILE GROWTH CORP
|
|
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|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
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|
|
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|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| STSS / SkyAI, Inc.
|
|
|
|
|
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|
|
| AIMD / Ainos, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
|
| / Chain Bridge I
|
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| PBF / PBF Energy Inc. Put
|
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| CSTA / Constellation Acquisition Corp I
|
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| AIP / Arteris, Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| BLEU / bleuacacia ltd
|
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|
| AFAR / Aura FAT Projects Acquisition Corp
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
| IFIN / InFinT Acquisition Corporation
|
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|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
| INGR / Ingredion Incorporated
|
|
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|
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|
|
| QOMO / Qomolangma Acquisition Corp.
|
|
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
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|
|
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|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
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|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
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|
| MBLY / Mobileye Global Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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|
| TWOA / two
|
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
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| OPA / Magnum Opus Acquisition Limited
|
|
|
|
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| FTCH / Farfetch Limited
|
|
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|
|
| OABI / OmniAb, Inc.
|
|
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|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
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|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
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|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
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|
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|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
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|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
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|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
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|
| NBY / Stablecoin Development Corporation
|
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|
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|
|
| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
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|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
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|
|
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|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
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|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
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|
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|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
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|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| EUDA / EUDA Health Holdings Limited
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Put
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
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| LAD / Lithia Motors, Inc.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| XEL / Xcel Energy Inc.
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| WYNN / Wynn Resorts, Limited
|
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| IR / Ingersoll Rand Inc. Put
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| NRG / NRG Energy, Inc.
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| J / Jacobs Solutions Inc.
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| DAL / Delta Air Lines, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| IPOD / Collective Acquisition Corp.
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
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| PKG / Packaging Corporation of America
|
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| BHVN / Biohaven Ltd.
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| UTZ / Utz Brands, Inc.
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| STZ / Constellation Brands, Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
|
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|
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| RACE / Ferrari N.V.
|
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| PNR / Pentair plc
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| CTLP / Cantaloupe, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| KEY / KeyCorp
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| CMI / Cummins Inc.
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| EQT / EQT Corporation
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| WING / Wingstop Inc. Put
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| MLM / Martin Marietta Materials, Inc.
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| MP / MP Materials Corp.
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| MAS / Masco Corporation
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| UBER / Uber Technologies, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| AON / Aon plc
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LIN / Linde plc
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| AGIO / Agios Pharmaceuticals, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| FLME / Flame Acquisition Corp.
|
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| ROIV / Roivant Sciences Ltd. Put
|
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| WPRT / Westport Fuel Systems Inc.
|
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| MGI / Moneygram International Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| FERG / Ferguson Enterprises Inc.
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| GRCY / Greencity Acquisition Corp
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| PUCK / Goal Acquisitions Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| NEOG / Neogen Corporation
|
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| RBA / RB Global, Inc. Call
|
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| NEOG / Neogen Corporation Call
|
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| SGFY / Signify Health Inc - Class A Call
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MNK / Mallinckrodt PLC
|
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| TGVC / TG Venture Acquisition Corp.
|
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| RELI / Reliance Global Group, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| VC / Visteon Corporation
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| HCMA / HCM III Acquisition Corp.
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| ENER / Accretion Acquisition Corp.
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| CMPX / Compass Therapeutics, Inc.
|
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| DISA / Disruptive Acquisition Corporation I
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| SJI / South Jersey Industries Inc.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| DAY / Dayforce, Inc.
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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| IPSC / Century Therapeutics, Inc.
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
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|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
| SIVB / SVB Financial Group
|
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|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
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|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
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|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
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|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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|
|
| NSTC / Northern Star Investment Corp. III
|
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|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
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|
|
| COMP / Compass, Inc.
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FLFV / Feutune Light Acquisition Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VMCAF / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| BYN / Banyan Acquisition Corporation
|
|
|
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|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FGIW.W / FGI Industries Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
| ALT / Altimmune, Inc.
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
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|
|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| MDNAF / Medicenna Therapeutics Corp.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| EUDA / EUDA Health Holdings Limited
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| JFBRW / Jeffs' Brands Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
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| KR / The Kroger Co.
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| WM / Waste Management, Inc.
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| WDC / Western Digital Corporation Put
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| RARE / Ultragenyx Pharmaceutical Inc.
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc
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| NBST / Newbury Street Acquisition Corporation
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| ZG / Zillow Group, Inc.
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| PPG / PPG Industries, Inc.
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| JBI / Janus International Group, Inc.
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| AN / AutoNation, Inc.
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| SGI / Somnigroup International Inc.
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| WEL / Integrated Wellness Acquisition Corp
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| ALIT / Alight, Inc.
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| TREX / Trex Company, Inc.
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| UNM / Unum Group
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| TREX / Trex Company, Inc. Call
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| AMP / Ameriprise Financial, Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| STT / State Street Corporation
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| MTEK / Maris-Tech Ltd.
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| RWOD / Redwoods Acquisition Corp.
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| 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
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| APO / Apollo Global Management, Inc.
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| OGN / Organon & Co.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| YETI / YETI Holdings, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| QFTA / Quantum FinTech Acquisition Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| FGMC / FG Merger II Corp.
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| ROSS / Ross Acquisition Corp II
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| THS / TreeHouse Foods, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| SKX / Skechers U.S.A., Inc.
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| NOG / Northern Oil and Gas, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| CANO / Cano Health, Inc.
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| SGEN / Seagen Inc
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| ABOS / Acumen Pharmaceuticals, Inc.
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| ULTA / Ulta Beauty, Inc.
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| DEN / Denbury Inc. - New
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| RCFA / Perception Capital Corp. IV
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| NEWR / New Relic Inc
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| NETC / Nabors Energy Transition Corp.
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| RENE / Cartesian Growth Corporation II
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| CCV / Churchill Capital Corp V - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| CRSP / CRISPR Therapeutics AG
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| CCVI / Churchill Capital Corp VI - Class A
|
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| VTRS / Viatris Inc.
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| AAC / Ares Acquisition Corporation - Class A
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| MRDB.WS / MariaDB plc - Equity Warrant
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| BKI / Black Knight Inc - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FACT / FACT II Acquisition Corp
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| ALV / Autoliv, Inc.
|
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| NVOS / Novo Integrated Sciences, Inc.
|
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| CING.W / Cingulate Inc. - Equity Warrant
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DISH / DISH Network Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| PFSW / PFSWEB Inc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| M / Macy's, Inc. Call
|
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| CASY / Casey's General Stores, Inc.
|
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| MCAF / CH Auto Inc.
|
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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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| AMR / Alpha Metallurgical Resources, Inc.
|
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| HSY / The Hershey Company
|
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| ASMB / Assembly Biosciences, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| IHRT / iHeartMedia, Inc.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| NTR / Nutrien Ltd.
|
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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|
| DUET / DUET Acquisition Corp.
|
|
|
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|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
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|
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|
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| AAP / Advance Auto Parts, Inc. Call
|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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|
| EXP / Eagle Materials Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
| SYF / Synchrony Financial
|
|
|
|
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|
| RGNX / REGENXBIO Inc.
|
|
|
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|
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| OPTU / Optimum Communications, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
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|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
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| VNT / Vontier Corporation
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| SJM / The J. M. Smucker Company
|
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| APTV / Aptiv PLC
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
| CSTM / Constellium SE
|
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| INTC / Intel Corporation
|
|
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|
| NFLX / Netflix, Inc.
|
|
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|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
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|
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|
| INCY / Incyte Corporation
|
|
|
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|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
| FE / FirstEnergy Corp.
|
|
|
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|
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|
| TELL / Tellurian Inc.
|
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| OPTU / Optimum Communications, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| GPAC / General Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
.
