| AAC / Ares Acquisition Corporation - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ICE / Intercontinental Exchange, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| DHI / D.R. Horton, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| SPOT / Spotify Technology S.A.
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| ZM / Zoom Communications, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| U / Unity Software Inc. Put
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| MTB / M&T Bank Corporation
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| DNMR / Danimer Scientific, Inc.
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| MQ / Marqeta, Inc.
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| COLB / Columbia Banking System, Inc.
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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| FIGS / FIGS, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| BKNG / Booking Holdings Inc.
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| AUR / Aurora Innovation, Inc.
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| CZR / Caesars Entertainment, Inc.
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| NRAC / Northern Revival Acquisition Corporation
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| BGCP / BGC Partners Inc - Class A
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| LYFT / Lyft, Inc.
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| SLAMF / Slam Corp.
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| TOST / Toast, Inc.
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| PAYO / Payoneer Global Inc.
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| AMZN / Amazon.com, Inc.
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| CPNG / Coupang, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| PTON / Peloton Interactive, Inc.
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| ATVI / Activision Blizzard Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HTZ / Hertz Global Holdings, Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| LPRO / Open Lending Corporation
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| AFRM / Affirm Holdings, Inc. Put
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| EQH / Equitable Holdings, Inc.
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| SOFI / SoFi Technologies, Inc.
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| SLAM / Slam Corp.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| INTU / Intuit Inc.
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| SLDP / Solid Power, Inc.
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| GM / General Motors Company
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| GM / General Motors Company Call
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| AMRS / Amyris Inc
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| GS / The Goldman Sachs Group, Inc.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| TDG / TransDigm Group Incorporated
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| LAD / Lithia Motors, Inc.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| NXU / Nxu, Inc.
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| DIS / The Walt Disney Company
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| SYF / Synchrony Financial
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LBRDK / Liberty Broadband Corporation
|
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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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| INDI / indie Semiconductor, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc. Put
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
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|
| ACQR / Independence Holdings Corp - Class A
|
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| ITHX / ITHAX Acquisition Corp - Class A
|
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| NI / NiSource Inc.
|
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|
| QS / QuantumScape Corporation Call
|
|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
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|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
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|
|
| US25470MAF68 / DISH Network Corp
|
|
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|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
| US26886C1154 / EQRx Inc
|
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|
|
| FATHOM DIGITAL MFG CORP
/ CALL (31189Y903) |
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
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|
| US393222AK07 / GREEN PLAINS INC
|
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|
|
| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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|
| US594972AC51 / MicroStrategy, Inc.
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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|
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|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
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|
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|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
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|
|
| WE / WeWork Inc - Class A
|
|
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|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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|
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|
|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
| WMG / Warner Music Group Corp.
|
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|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| CMLT / CM Life Sciences III Inc - Class A
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| ATMR / Altimar Acquisition Corp II - Class A
|
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|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
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|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
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|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
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|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
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|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| WRBY / Warby Parker Inc.
|
|
|
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|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
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|
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
|
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|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
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|
|
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|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
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|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
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|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
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|
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|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
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|
|
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|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
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|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
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|
| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
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|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| STL / Sterling Bancorp.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| RADI / Radius Global Infrastructure Inc - Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| ISOS / Isos Acquisition Corp - Class A
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| DTM / DT Midstream, Inc.
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| JXN / Jackson Financial Inc.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| LIII / Leo Holdings III Corp - Class A
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| NDAC / NightDragon Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| HYZN / Hyzon Motors Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| PPD / PPD Inc
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| VER / VEREIT Inc
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| MGLN / Magellan Health Inc
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| SLAC / Social Leverage Acquisition Corp I
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| IEA / Infrastructure and Energy Alternatives Inc
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| NVSA / New Vista Acquisition Corp - Class A
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| KD / Kyndryl Holdings, Inc.
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| XEC / Cimarex Energy Co.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| PFDR / Pathfinder Acquisition Corp - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| RXRA / RXR Acquisition Corp - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| GGPI / Gores Guggenheim Inc - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| FSR / Fisker Inc.
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| NUAN / Nuance Communications Inc
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| HAL / Halliburton Company
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| EWBC / East West Bancorp, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| MGP / MGM Growth Properties LLC - Class A
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| VICI / VICI Properties Inc.
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| FUBO / FuboTV Inc.
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| FUBO / FuboTV Inc. Put
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| TMUS / T-Mobile US, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| GOOGL / Alphabet Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| UBER / Uber Technologies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CRM / Salesforce, Inc.
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| MP / MP Materials Corp. Put
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| DEN / Denbury Inc. - New Call
|
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| KYG915951191 / TZP Strategies Acquisition Corp
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| FACA / Figure Acquisition Corp I - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| BK / The Bank of New York Mellon Corporation
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ELAN / Elanco Animal Health Incorporated
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| FACT / FACT II Acquisition Corp
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - 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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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ABNB / Airbnb, Inc.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| ARNC / Arconic Corporation
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| TEAM / Atlassian Corporation
|
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| W / Wayfair Inc. Put
|
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| HRC / Hill-Rom Holdings Inc
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| MVLA / Movella Holdings Inc.
|
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| PCG / PG&E Corporation
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| NSTD / Northern Star Investment Corp. IV
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| CIXX / CI Financial Corp
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| NKE / NIKE, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| SRE / Sempra
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| VAQC / Vector Acquisition Corporation II
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| SLAM / Slam Corp.
|
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|
| LUCK / Lucky Strike Entertainment Corporation
|
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|
| KYG8990L1196 / TPB Acquisition Corp I
|
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| APTV / Aptiv PLC
|
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| DEN / Denbury Inc. - New
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AAMI / Acadian Asset Management Inc.
|
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| SKIN / SkinHealth Systems Inc. Put
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| EXP / Eagle Materials Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| DDD / 3D Systems Corporation Put
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FRSH / Freshworks Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
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|
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| PTRA / Proterra Inc
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
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|
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| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ONB / Old National Bancorp
|
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| ADI / Analog Devices, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| EQT / EQT Corporation
|
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| ACN / Accenture plc
|
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|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| ARMK / Aramark
|
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|
.
