| 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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| ESTA / Establishment Labs Holdings Inc.
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| TEL / TE Connectivity plc
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| CCL / Carnival Corporation Ltd.
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| CCL / Carnival Corporation Ltd. Put
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| SYK / Stryker Corporation
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| BHVN / Biohaven Ltd.
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| MRUS / Merus N.V.
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| LEN / Lennar Corporation
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| PLTR / Palantir Technologies Inc.
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| UBER / Uber Technologies, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| EVOP / EVO Payments Inc - Class A
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| SWIR / Sierra Wireless Inc
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| RBA / RB Global, Inc.
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| RFP / Resolute Forest Products Inc
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| CP / Canadian Pacific Kansas City Limited
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| DKNG / DraftKings Inc. Put
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| TNDM / Tandem Diabetes Care, Inc.
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| STOR / Store Capital Corp
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| LJAQ / Lightjump Acquisition Corp
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| RNW / ReNew Energy Global Plc
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| GIAC / Gesher I Acquisition Corp
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| AIMC / Altra Industrial Motion Corp
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| GBT / Global Blood Therapeutics Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MRSN / Mersana Therapeutics, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
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| RVNC / Revance Therapeutics, Inc.
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| RVNC / Revance Therapeutics, Inc. Put
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| CCV / Churchill Capital Corp V - Class A
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| PEN / Penumbra, Inc.
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| ABOS / Acumen Pharmaceuticals, Inc.
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| BFAC / Battery Future Acquisition Corp.
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| TETC / Tech and Energy Transition Corp - Class A
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| BAX / Baxter International Inc. Call
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| MTH / Meritage Homes Corporation
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| US68218C1080 / OmniLit Acquisition Corp.
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| AGIO / Agios Pharmaceuticals, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| NETC / Nabors Energy Transition Corp.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| CPE / Callon Petroleum Company Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| DOC / Healthpeak Properties, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| MUR / Murphy Oil Corporation
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| TWTR / Twitter Inc Put
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| DOW / Dow Inc.
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| PSA / Public Storage
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| NVNO / enVVeno Medical Corporation
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| SPR / Spirit AeroSystems Holdings, Inc. Put
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| RDN / Radian Group Inc. Put
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| NVR / NVR, Inc.
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| OGE / OGE Energy Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| SPWR / SunPower Inc.
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| ESPR / Esperion Therapeutics, Inc. Call
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| US35953DAB01 / fuboTV Inc
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| TT / Trane Technologies plc
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| KBH / KB Home
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| STAR / iStar Inc Put
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| HOG / Harley-Davidson, Inc. Put
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| CFFS / CF Acquisition Corp. VII
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ITOS / iTeos Therapeutics, Inc.
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| SVRA / Savara Inc.
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| SHAK / Shake Shack Inc. Put
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| TWTR / Twitter Inc
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| SWCH / Switch Inc - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| LEA / Lear Corporation
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| PLUG / Plug Power Inc.
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| ETR / Entergy Corporation
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CF / CF Industries Holdings, Inc.
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| ON / ON Semiconductor Corporation
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| DISH / DISH Network Corporation Put
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| LADR / Ladder Capital Corp
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| CSTA / Constellation Acquisition Corp I
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| APTM / Alpha Partners Technology Merger Corp.
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| INSP / Inspire Medical Systems, Inc.
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| FSLR / First Solar, Inc.
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| MGI / Moneygram International Inc.
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| DAL / Delta Air Lines, Inc. Put
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| MITA / Coliseum Acquisition Corp.
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| EVRG / Evergy, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| AXTA / Axalta Coating Systems Ltd.
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| MAT / Mattel, Inc.
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| CSIQ / Canadian Solar Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| MAT / Mattel, Inc. Call
|
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| CC / The Chemours Company
|
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| F / Ford Motor Company Put
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| TINV / Tiga Acquisition Corp - Class A
|
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| CMI / Cummins Inc.
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| OMF / OneMain Holdings, Inc. Put
|
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| M / Macy's, Inc. Put
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| NEE / NextEra Energy, Inc.
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| DAL / Delta Air Lines, Inc.
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| ACEL / Accel Entertainment, Inc.
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| RIG / Transocean Ltd. Put
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| STWD / Starwood Property Trust, Inc. Put
|
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| USO / United States Oil Fund, LP - Limited Partnership
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| EXR / Extra Space Storage Inc.
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| ALB / Albemarle Corporation
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| DEN / Denbury Inc. - New
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| US94419LAM37 / CONV. NOTE
|
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| STAG / STAG Industrial, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
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| GM / General Motors Company
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| HLVX / HilleVax, Inc.
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| ELAN / Elanco Animal Health Incorporated
|
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| AFRM / Affirm Holdings, Inc. Put
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| COIN / Coinbase Global, Inc.
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| IS / ironSource Ltd - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TSLA / Tesla, Inc.
|
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| CCK / Crown Holdings, Inc.
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| ESAC / ESGEN Acquisition Corporation
|
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| LIN / Linde plc
|
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| VMC / Vulcan Materials Company
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| AAPL / Apple Inc. Put
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| XEL / Xcel Energy Inc.
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| LLY / Eli Lilly and Company
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| UAL / United Airlines Holdings, Inc. Put
|
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| DINO / HF Sinclair Corporation
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| EPR / EPR Properties
|
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| UTHR / United Therapeutics Corporation
|
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| ESS / Essex Property Trust, Inc.
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| AES / The AES Corporation
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| SDGR / Schrödinger, Inc.
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| KIDS / OrthoPediatrics Corp.
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| BAX / Baxter International Inc.
|
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| TGVC / TG Venture Acquisition Corp.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| GPAC / General Purpose Acquisition Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| WYNN / Wynn Resorts, Limited Put
|
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
| / Altitude Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| SRC / Spirit Realty Capital, Inc.
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| HIW / Highwoods Properties, Inc.
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| WELL / Welltower Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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| CVII / Churchill Capital Corp VII
|
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| AXNX / Axonics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ETNB / 89bio, Inc.
|
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|
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| US25470MAF68 / DISH Network Corp
|
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| US52603BAD91 / CONV. NOTE
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| APCA / AP Acquisition Corp.
|
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|
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|
| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
| BRKH / BurTech Acquisition Corp.
|
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| COLD / Americold Realty Trust, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
| ROSS / Ross Acquisition Corp II
|
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|
| MTZ / MasTec, Inc.
|
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|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
|
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|
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|
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|
| WCN / Waste Connections, Inc.
|
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|
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|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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| ADT / ADT Inc. Put
|
|
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|
|
| BPMC / Blueprint Medicines Corporation
|
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|
| TRGP / Targa Resources Corp.
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
| PRCT / PROCEPT BioRobotics Corporation
|
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|
| BRX / Brixmor Property Group Inc.
|
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|
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|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MNTN / MNTN, Inc.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| AVHI / Achari Ventures Holdings Corp. I
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| SFR / Appreciate Holdings Inc - Class A
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| AACI / Armada Acquisition Corp. III
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US08069M1027 / Belong Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| / FTAC Emerald Acquisition Corp.
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| GEHC / GE HealthCare Technologies Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US68213NAD12 / Omnicell Inc
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| RXDX / Prometheus Biosciences Inc
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| PROTALIX
/ NOTE7 (74365AAJ0) |
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| US77118V1089 / ROC Energy Acquisition Corp.
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| / Roth CH Acquisition V Co.
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| 7GC & CO
/ COMCL (81786A107) |
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| VMI / Valmont Industries, Inc.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BIOPLUS
/ CLASS (G11217117) |
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| CHENGHE
/ UNIT0 (G2086M115) |
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| GPAC / General Purpose Acquisition Corp.
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| GLORY ST
/ SHS (G39973105) |
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| ZCAR / Zoomcar Holdings, Inc.
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| JATT / JATT II Acquisition Corp.
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| NEW VIST
/ CLASH (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
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| KYG806941137 / 7 Acquisition Corp.
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| SK GROWT
/ UNIT0 (G8192N129) |
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| DNAB / Social Capital Suvretta Holdings Corp II
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| SVF INVE
/ CLASH (G8601L102) |
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| GAMC / Golden Arrow Merger Corp.
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| DVN / Devon Energy Corporation
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US163072AA98 / Cheesecake Factory Inc/The
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| US68218C1163 / OmniLit Acquisition Corp.
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| / Semper Paratus Acquisition Corp.
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| US52473Y1047 / Legato Merger Corp. II
|
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| / Integral Acquisition Corp. 1
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US23344T1117 / DTRT Health Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| US5362621089 / Lionheart III Corp., Class A
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US156727AB58 / Cerence Inc
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US09001T1060 / Bilander Acquisition Corp
|
|
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| / ExcelFin Acquisition Corp.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
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| / Swiftmerge Acquisition Corp.
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US97717PAB04 / WisdomTree Investments Inc
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| EVE / EVe Mobility Acquisition Corp
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| US71639TAB26 / PetIQ Inc
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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| EGGF / EG Acquisition Corp.
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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| US00438Y1230 / Accretion Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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| US75737FAE88 / Redfin Corp
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| AXGN / Axogen, Inc.
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
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|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
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|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
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|
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|
| US594972AE18 / CONVERTIBLE ZERO
|
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|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
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|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
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|
| EXC / Exelon Corporation
|
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|
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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
| TRON / Tron Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
|
|
|
|
|
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|
| RDZN / Roadzen, Inc.
|
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|
| KROS / Keros Therapeutics, Inc.
|
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|
| EWTX / Edgewise Therapeutics, Inc.
|
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|
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|
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|
|
| MEOH / Methanex Corporation
|
|
|
|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
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|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
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|
| INSM / Insmed Incorporated
|
|
|
|
|
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|
| ANNX / Annexon, Inc.
|
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|
|
|
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|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
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|
| PNM / PNM Resources, Inc.
|
|
|
|
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|
| TCRR / Tcr2 Therapeutics Inc
|
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|
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|
| CAT / Caterpillar Inc.
|
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|
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|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
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|
| KYG822201235 / Skydeck Acquisition Corp.
|
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|
| LGVC / LAMF Global Ventures Corp. I
|
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| FACT / FACT II Acquisition Corp
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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| APA / APA Corporation
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|
| SOAR / Volato Group, Inc.
|
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|
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| GOGN / GoGreen Investments Corp - Class A
|
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|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
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|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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| HHLA / HH&L Acquisition Co.
|
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| ALCC / AltC Acquisition Corp.
|
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|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
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| VLO / Valero Energy Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| THC / Tenet Healthcare Corporation Put
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| ZYME / Zymeworks Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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| DPCS / DP Cap Acquisition Corp I
|
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|
|
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|
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| UDR / UDR, Inc.
|
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|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
| OSMT / Osmotica Pharmaceuticals Plc
|
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| GTAC / Global Technology Acquisition Corp. I
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| UBX / Unity Biotechnology, Inc.
|
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| FGMC / FG Merger II Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
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| INBX / Inhibrx Biosciences, Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| LXU / LSB Industries, Inc.
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| ED / Consolidated Edison, Inc.
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| LUV / Southwest Airlines Co.
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| RCL / Royal Caribbean Cruises Ltd. Put
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| HGV / Hilton Grand Vacations Inc.
|
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| UMH / UMH Properties, Inc.
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| ZEN / Zendesk Inc
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| NLSN / Nielsen Holdings plc
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| APN / Apeiron Capital Investment Corp - Class A
|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
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| XYL / Xylem Inc.
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| SPNE / SeaSpine Holdings Corp
|
|
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|
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| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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|
| US26142RAB06 / DraftKings, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| IPOD / Collective Acquisition Corp.
|
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| US84921RAB69 / Spotify USA Inc
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| VST / Vistra Corp.
|
|
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|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
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|
| PNR / Pentair plc
|
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|
| FLR / Fluor Corporation
|
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|
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
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|
| W / Wayfair Inc.
|
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|
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|
| LEN / Lennar Corporation
|
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|
| RMBL / RumbleOn, Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| AVLR / Avalara Inc
|
|
|
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|
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|
| KBR / KBR, Inc.
|
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|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
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|
|
| CUBE / CubeSmart
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
| CCXI / Churchill Capital Corp XI
|
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|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
| NUBI / Nubia Brand International Corp.
|
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|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
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|
| HNRA / HNR Acquisition Corp
|
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|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
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|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
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|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| PTC / PTC Inc.
|
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|
|
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|
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| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
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|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
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|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
| PORT / Southport Acquisition Corporation
|
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|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
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|
|
| GLTA / Galata Acquisition Corp - Class A
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
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|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
|
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| CNDA / Concord Acquisition Corp II
|
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| LVTX / LAVA Therapeutics N.V.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
|
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|
|
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|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
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|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
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|
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| CLBR / Colombier Acquisition Corp. III
|
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|
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|
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|
|
| TGI / Triumph Group, Inc. Put
|
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|
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|
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|
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| FMIV / Forum Merger IV Corp - Class A
|
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|
|
|
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|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
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|
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| PWUP / PowerUp Acquisition Corp.
|
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|
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|
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| FE / FirstEnergy Corp.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
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|
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|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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|
|
|
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|
|
| BTU / Peabody Energy Corporation Put
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AKTS / Aktis Oncology, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
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| SRRK / Scholar Rock Holding Corporation
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| CARR / Carrier Global Corporation
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| SWTX / SpringWorks Therapeutics, Inc.
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.
