| MTH / Meritage Homes Corporation
|
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| AXNX / Axonics, Inc.
|
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| IMUX / Immunic, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SVRA / Savara Inc.
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| CSLM / CSLM Acquisition Corp.
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| SBAC / SBA Communications Corporation
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| SCYX / SCYNEXIS, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
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|
| IRTC / iRhythm Holdings, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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|
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|
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|
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| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NHI / National Health Investors, Inc.
|
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|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
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| AXGN / Axogen, Inc.
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| AKTS / Aktis Oncology, Inc.
|
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|
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| AKTS / Aktis Oncology, Inc. Call
|
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|
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|
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| CFLT / Confluent, Inc.
|
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| CCI / Crown Castle Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| LCA / Landcadia Holdings IV, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SDGR / Schrödinger, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| BHVN / Biohaven Ltd.
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| RVNC / Revance Therapeutics, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| SO / The Southern Company
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
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| ADT / ADT Inc. Put
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| AMT / American Tower Corporation
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| RNW / ReNew Energy Global Plc
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| HALO / Halozyme Therapeutics, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| AMH / American Homes 4 Rent
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| DKNG / DraftKings Inc. Put
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| RCFA / Perception Capital Corp. IV
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| PLMI / Plum Acquisition Corp. I
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| SUI / Sun Communities, Inc.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
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| FNA / Paragon 28, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| TT / Trane Technologies plc
|
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|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
| BRX / Brixmor Property Group Inc.
|
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|
|
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|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
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| NFLX / Netflix, Inc.
|
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| NVR / NVR, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGEN / Agenus Inc.
|
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| NNN / NNN REIT, Inc.
|
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| INSM / Insmed Incorporated
|
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|
| MRNA / Moderna, Inc. Call
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
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| PSA / Public Storage
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc. Call
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| PRSR / Prospector Capital Corp.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG7158C1197 / Thrive Acquisition Corp.
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| HPP / Hudson Pacific Properties, Inc.
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| MDU / MDU Resources Group, Inc.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| ACM / AECOM
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| US23344T1117 / DTRT Health Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| / GOLDEN ARROW MERGER CORP
|
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| / Semper Paratus Acquisition Corp.
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| ESM / ESM Acquisition Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| SVFB / SVF Investment Corp 2 - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| EXC / Exelon Corporation
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| PBF / PBF Energy Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US5362621162 / Lionheart III Corp., Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NGL / NGL Energy Partners LP - Limited Partnership Put
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| CPE / Callon Petroleum Company Put
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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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| US08069M1027 / Belong Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| SRC / Spirit Realty Capital, Inc.
|
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| WTI / W&T Offshore, Inc. Put
|
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| OUT / OUTFRONT Media Inc.
|
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| LAMR / Lamar Advertising Company
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| CSIQ / Canadian Solar Inc.
|
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| RBA / RB Global, Inc.
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| AVTR / Avantor, Inc.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| BGSX / Build Acquisition Corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| FTAA / FTAC Athena Acquisition Corp
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| MDT / Medtronic plc
|
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| DYN / Dyne Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| THC / Tenet Healthcare Corporation
|
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|
| BYND / Beyond Meat, Inc. Call
|
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|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
| CHGG / Chegg, Inc.
|
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|
| FACT / FACT II Acquisition Corp
|
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|
| ANAB / AnaptysBio, Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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|
| TGI / Triumph Group, Inc. Put
|
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|
| FEXD / Fintech Ecosystem Development Corp.
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
| GAQ / Generation Asia I Acquisition Limited
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
| MHO / M/I Homes, Inc.
|
|
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|
| BHAC / Focus Impact BH3 Acquisition Company
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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|
| CHH / Choice Hotels International, Inc.
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
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|
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|
| MU / Micron Technology, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
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|
| INZY / Inozyme Pharma, Inc.
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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|
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|
| HHLA / HH&L Acquisition Co.
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
| OFIX / Orthofix Medical Inc.
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
|
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|
| RZLT / Rezolute, Inc.
|
|
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|
| SRRK / Scholar Rock Holding Corporation
|
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|
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|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
| ARVN / Arvinas, Inc.
|
|
|
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|
| QURE / uniQure N.V.
|
|
|
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|
| RCUS / Arcus Biosciences, Inc. Put
|
|
|
|
|
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|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
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|
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|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
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|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
|
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|
| STOR / Store Capital Corp
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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|
|
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|
| TGVC / TG Venture Acquisition Corp.
|
|
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|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| VERA / Vera Therapeutics, Inc.
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| SOAR / Volato Group, Inc.
|
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|
| ABOS / Acumen Pharmaceuticals, Inc.
|
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|
| GMFI / Aetherium Acquisition Corp.
|
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|
| GLTA / Galata Acquisition Corp - Class A
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
|
| CLIN / Clean Earth Acquisitions Corp.
|
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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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|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
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|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
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|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
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|
|
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|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
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|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
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|
| US6394941115 / Near Intelligence, Inc.
|
|
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|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
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|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
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|
|
| PROTALIX
/ NOTE7 (74365AAJ0) |
|
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|
| US75737FAE88 / Redfin Corp
|
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
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|
|
| 7GC & CO
/ COMCL (81786A107) |
|
|
|
|
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|
|
| PORT / Southport Acquisition Corporation
|
|
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
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|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| BIOPLUS
/ CLASS (G11217117) |
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| CHENGHE
/ UNIT0 (G2086M115) |
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| SK GROWT
/ UNIT0 (G8192N129) |
|
|
|
|
|
|
|
| STONEBRI
/ *WEXP (G85094129) |
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. III
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| GPAC / General Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| GLORY ST
/ SHS (G39973105) |
|
|
|
|
|
|
|
| NEW VIST
/ CLASH (G6529L105) |
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JATT / JATT II Acquisition Corp.
|
|
|
|
|
|
|
|
| SVF INVE
/ CLASH (G8601L102) |
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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|
| OXUS / Oxus Acquisition Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| AR / Antero Resources Corporation
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| SWSS / Clean Energy Special Situations Corp.
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| PNTM / Pontem Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| STAR / iStar Inc Put
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| CPTK / Crown Proptech Acquisitions
|
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| FAF / First American Financial Corporation
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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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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| DNZ / D and Z Media Acquisition Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| NGC / Northern Genesis Acquisition Corp III
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| CF / CF Industries Holdings, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| CHAA / Catcha Investment Corp
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| VAQC / Vector Acquisition Corporation II
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| RWT / Redwood Trust, Inc.
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| CLAA / Colonnade Acquisition Corp II - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| OC / Owens Corning
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| LHC / Leo Holdings Corp II - Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| EQT / EQT Corporation
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DY / Dycom Industries, Inc.
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| APA / APA Corporation
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| VMI / Valmont Industries, Inc.
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| RFP / Resolute Forest Products Inc
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| TNDM / Tandem Diabetes Care, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| LEA / Lear Corporation
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| SIX / Six Flags Entertainment Corporation Put
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| PWUP / PowerUp Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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|
| / Altitude Acquisition Corp.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| US68218C1163 / OmniLit Acquisition Corp.
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| RJAC / Jackson Acquisition Co - Class A
|
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| / Roth CH Acquisition V Co.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| / Integral Acquisition Corp. 1
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| PFTA / Perception Capital Corp. III
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| MORN / Morningstar, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| SBTX / Silverback Therapeutics Inc
|
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| KYG3R34K1110 / Finnovate 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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| / Freightos Ltd - Warrants
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| CNDB / Concord Acquisition Corp III
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| HNRA / HNR Acquisition Corp
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| APXI / APx Acquisition Corp. I
|
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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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| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
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|
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| RDZN / Roadzen, Inc.
|
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|
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|
|
| / ExcelFin Acquisition Corp.
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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|
|
| / Swiftmerge Acquisition Corp.
|
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| UDR / UDR, Inc.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| MTAL / Metals Acquisition Corp. II
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| ENER / Accretion Acquisition Corp.
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
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|
| KYG806941137 / 7 Acquisition Corp.
|
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|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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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.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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|
| / Fusion Networks Holdings, Inc.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
|
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|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
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|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
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|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
|
|
| / FTAC Emerald Acquisition Corp.
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
| GPAC / General Purpose Acquisition Corp.
|
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|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
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|
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|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
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|
| FGMC / FG Merger II Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| PROK / ProKidney Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
| US594972AE18 / CONVERTIBLE ZERO
|
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|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US25470MAF68 / DISH Network Corp
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| AOGO / Arogo Capital Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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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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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| BMAC / Black Mountain Acquisition Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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|
|
| / CHAIN BRIDGE I-A 0.00000000
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| HCP / HashiCorp, Inc.
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| BIIB / Biogen Inc.
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| VICI / VICI Properties Inc.
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| SPGI / S&P Global Inc.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| SMAR / Smartsheet Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| SWIR / Sierra Wireless Inc
|
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|
| FMIV / Forum Merger IV Corp - Class A
|
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| OSI / Osiris Acquisition Corp.
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PTC / PTC Inc.
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
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| RONI / Rice Acquisition Corp II - Class A
|
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| SKIL / Skillsoft Corp.
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| TWOA / two
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| KCGI / Kensington Capital Acquisition Corp. V
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| ZI / ZoomInfo Technologies Inc.
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| VSTM / Verastem, Inc.
|
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| NETC / Nabors Energy Transition Corp.
|
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|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| RVNC / Revance Therapeutics, Inc. Put
|
|
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|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
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|
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|
| ROG / Rogers Corporation
|
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|
| SPNE / SeaSpine Holdings Corp
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|
| RNG / RingCentral, Inc.
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|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
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|
| NEWR / New Relic Inc
|
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|
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|
| BKI / Black Knight Inc - Class A
|
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|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
| CRC / California Resources Corporation
|
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|
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|
| STAA / STAAR Surgical Company
|
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|
| PRVB / Provention Bio Inc
|
|
|
|
|
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|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
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|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
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| TLGY / TLGY Acquisition Corporation
|
|
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| ADC / Agree Realty Corporation
|
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| INVH / Invitation Homes Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CUBE / CubeSmart
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| LCW / Learn CW Investment Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| MNTN / MNTN, Inc.
|
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|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
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|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
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|
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| ZM / Zoom Communications, Inc.
|
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|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
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| NCAC / Newcourt Acquisition Corp
|
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|
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|
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| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
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|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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| BMBL / Bumble Inc.
|
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| CITE / Cartica Acquisition Corp
|
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| CCK / Crown Holdings, Inc.
|
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| BLEU / bleuacacia ltd
|
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|
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|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
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|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| BAND / Bandwidth Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| EPR / EPR Properties
|
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| FLR / Fluor Corporation
|
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| ATVI / Activision Blizzard Inc Call
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
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| OKTA / Okta, Inc.
|
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|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
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|
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|
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| BAX / Baxter International Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
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|
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| MAXR / Maxar Technologies Inc
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc. Put
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| LPTX / Cypherpunk Technologies Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
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| VICI / VICI Properties Inc. Put
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PHM / PulteGroup, Inc.
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| GTY / Getty Realty Corp.
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| AFRM / Affirm Holdings, Inc. Put
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
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| UBX / Unity Biotechnology, Inc.
|
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| H / Hyatt Hotels Corporation Put
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| WDC / Western Digital Corporation Put
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| PTCT / PTC Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
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| MRUS / Merus N.V.
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| NAVI / Navient Corporation Put
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| ETN / Eaton Corporation plc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| CCL / Carnival Corporation Ltd. Call
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| CCL / Carnival Corporation Ltd. Put
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| CCL / Carnival Corporation Ltd.
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| UBER / Uber Technologies, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| HLT / Hilton Worldwide Holdings Inc. Put
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| ESTC / Elastic N.V.
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| BPMC / Blueprint Medicines Corporation
|
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| EXPE / Expedia Group, Inc. Put
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| EXPE / Expedia Group, Inc.
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.
