| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| JCIC / Jack Creek Investment Corp - Class A
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| IACB / Innovid Corp - Class A
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| NRACW / Noble Rock Acquisition Corp.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| MSTR / Strategy Inc Put
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| GRTX / Galera Therapeutics, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| EVOLVE TRANSITION INFRASTRUC
/ COM UNITS REP B (30053M104) |
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| 11134Y101 / Broadscale Acquisition Corp
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| 001040104 / AF Acquisition Corp., Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US12521J1117 / CF Acquisition Corp. VI
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| G0698L103 / AURORA ACQUISITION CORP
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| G01202103 / AGILE GROWTH CORP
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| G5276C110 / KISMET ACQUISITION THREE COR
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| US0010401125 / AF Acquisition Corp.
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| KYG528071155 / KISMET ACQUISITION TWO CORP
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| LCAA / L Catterton Asia Acquisition Corp
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
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| CFVI / Rumble Inc - Class A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DISA / Disruptive Acquisition Corporation I
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| US1258411149 / CM Life Sciences III, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| LUMO / Lumos Pharma, Inc.
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| EQHA / EQ Health Acquisition Corp - Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| CPT / Camden Property Trust
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| PSFE / Paysafe Limited
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| BTAI / BioXcel Therapeutics, Inc.
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| POW / Powered Brands - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| FINM / Marlin Technology Corp - Class A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| GENI / Genius Sports Limited
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| TELL / Tellurian Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ETRN / Equitrans Midstream Corporation
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| OMIC / Singular Genomics Systems, Inc.
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| UPST / Upstart Holdings, Inc.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| ANNX / Annexon, Inc.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| SLAMF / Slam Corp.
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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|
| CENH / Arqit Quantum Inc - Class A
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| ED / Consolidated Edison, Inc.
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| SKILW / Skillsoft Corp. - Equity Warrant
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| GH / Guardant Health, Inc.
|
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|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| INDI / indie Semiconductor, Inc.
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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| INKA / Near Intelligence Inc - Class A
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
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|
| LITT / Logistics Innovation Technologies Corp - Class A
|
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|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
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|
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|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
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|
|
| MCAP / MCAP Inc.
|
|
|
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|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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|
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|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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|
| VORB / Virgin Orbit Holdings Inc
|
|
|
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|
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|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| US65413D1138 / NightDragon Acquisition Corp
|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
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|
| PFDRW / Pathfinder Acquisition Corp
|
|
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|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
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|
| KYG7209M1160 / Powered Brands
|
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
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|
| PTRA / Proterra Inc
|
|
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|
|
| PRIVETERRA ACQUISITION CORP
/ CL A (74275N102) |
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| US03783T1117 / AppHarvest, Inc.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| CHAA / Catcha Investment Corp
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| INTA / Intapp, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| S / SentinelOne, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ABCL / AbCellera Biologics Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| FIGS / FIGS, Inc.
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| FNF / Fidelity National Financial, Inc.
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| US53073L1127 / Liberty Media Acquisition Corp
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| FLYW / Flywire Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| AVB / AvalonBay Communities, Inc.
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| OPFI / OppFi Inc.
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| REVG / REV Group, Inc.
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| CNP / CenterPoint Energy, Inc.
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| PUBM / PubMatic, Inc.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| KYG866131256 / Tailwind Two Acquisition Corp
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| QSI / Quantum-Si incorporated
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| CPUH / Compute Health Acquisition Corp - Class A
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| CVRX / CVRx, Inc.
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| TSLA / Tesla, Inc. Put
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| RVMD / Revolution Medicines, Inc.
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| LGV / Longview Acquisition Corp II - Class A
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| YMM / Full Truck Alliance Co Ltd
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| AM / Antero Midstream Corporation
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| PGNY / Progyny, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SIEN / Sientra, Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| / Common Stock
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| VEI / Vine Energy Inc - Class A
|
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| CTOS / Custom Truck One Source, Inc.
|
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| EGGF / EG Acquisition Corp.
|
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| NXU / Nxu, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| / TAILWIND TWO ACQUISITION-A 0.00000000
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| 38286T101 / Gores Holdings VII Inc
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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|
|
| / CM LIFE SCIENCES II INC-A 0.00000000
|
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| US38286T1198 / Gores Holdings VII Inc
|
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|
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| / Latch Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| XEC / Cimarex Energy Co.
|
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|
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| CPLG / CorePoint Lodging Inc
|
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| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| / FORESIGHT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| / Legalzoom.com Inc
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IACB / Innovid Corp - Class A
|
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| / PROCORE TECHNOLOGIES INC
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FE / FirstEnergy Corp.
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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|
| GPP / Green Plains Partners LP - Limited Partnership
|
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|
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|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
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|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
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|
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|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
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|
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
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|
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|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
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|
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|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
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|
|
| MOTV / Motive Capital Corp - Class A
|
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|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
|
|
|
| EPIX / ESSA Pharma Inc.
|
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|
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|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
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|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
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|
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
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|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
|
|
|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
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|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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|
|
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| US4968611131 / Kingswood Acquisition Corp.
|
|
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|
|
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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| PRTG / Portage Biotech Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| MF / Missfresh Ltd - ADR
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CWK / Cushman & Wakefield plc
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| CELH / Celsius Holdings, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| AKYA / Akoya Biosciences, Inc.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| WMT / Walmart Inc. Call
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| PRSR / Prospector Capital Corp.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| EARN / Ellington Credit Company
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| CLVT / Clarivate Plc
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US44376L1153 / Hudson Executive Investment Corp III
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| DOCS / Doximity, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| US22266LAC00 / CONV. NOTE
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| BLUAF / BlueRiver Acquisition Corp.
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| US00971TAL52 / CONV. NOTE
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| TPL / Texas Pacific Land Corporation
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| FZT / FAST Acquisition Corp II - Class A
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| APP / AppLovin Corporation
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| YOU / Clear Secure, Inc.
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| MCW / Mister Car Wash, Inc.
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| US29978AAC80 / Everbridge Inc
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| TLGA / TLG Acquisition One Corp - Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| GIIX / Gores Holdings VIII Inc - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| CLAS / Class Acceleration Corp - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| GRPH / Graphite Bio, Inc.
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| SFT / Shift Technologies Inc - Class A
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| JAMF / Jamf Holding Corp.
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| FACT / FACT II Acquisition Corp
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| 194170106 / Colicity, Inc.
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| ENBL / Enable Midstream Partners LP - Unit
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| JWSM / Jaws Mustang Acquisition Corporation
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| PAX / Patria Investments Limited
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| ETWO / E2open Parent Holdings, Inc.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| GPRE / Green Plains Inc.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| FROG / JFrog Ltd.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
|
| / TWELVE SEAS INVESTMENT CO
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| TALS / Talaris Therapeutics Inc
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| PNTM / Pontem Corp - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| CFLT / Confluent, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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|
| SNOW / Snowflake Inc.
|
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|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| MMP / Magellan Midstream Partners L.P.
|
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| US5916971154 / MetroMile, Inc.
|
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| KYG0190X1007 / Ajax I
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
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| SWIM / Latham Group, Inc.
|
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| KLR / Kaleyra Inc
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| PLD / Prologis, Inc.
|
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| US1941701146 / Colicity, Inc.
|
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|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| OMP / Oasis Midstream Partners LP - Unit
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| FOA / Finance of America Companies Inc.
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
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|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
| USDP / USD Partners LP - Limited Partnership
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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|
| PING / Ping Identity Holding Corp
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
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|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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|
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|
|
| / KL ACQUISITION CORP/MO-CLS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PWP / Perella Weinberg Partners
|
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| VOSO / Wejo Group Ltd - Class A
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| FSLY / Fastly, Inc. Put
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| ITHX / ITHAX Acquisition Corp - Class A
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| LFST / LifeStance Health Group, Inc.
|
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| FA / First Advantage Corporation
|
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|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
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|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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| TDUP / ThredUp Inc.
|
|
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|
| TASK / TaskUs, Inc.
|
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|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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| ENLC / EnLink Midstream, LLC
|
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| NCNO / nCino, Inc.
|
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| CHAA / Catcha Investment Corp
|
|
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|
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|
| TWOA / two
|
|
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|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
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|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
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|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
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|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
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|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
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|
| LNFA / L&F Acquisition Corp - Class A
|
|
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|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| KNBE / KnowBe4 Inc - Class A
|
|
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|
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|
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| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| / SQUARESPACE INC A
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
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| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| / Marqeta, Inc.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| TCVA / TCV Acquisition Corp - Class A
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| CVII / Churchill Capital Corp VII
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| CSTWF / Constellation Acquisition Corp I - Equity Warrant
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| FTAA / FTAC Athena Acquisition Corp
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| NRAC / Northern Revival Acquisition Corporation
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| BKR / Baker Hughes Company Put
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| SRZN / Surrozen, Inc.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| FTCH / Farfetch Limited
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| IPOD / Dune Acquisition Corporation II
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| LNG / Cheniere Energy, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| PCG / PG&E Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| HCC / Warrior Met Coal, Inc.
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| AZEK / The AZEK Company Inc.
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| TRGP / Targa Resources Corp.
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| PPL / Pembina Pipeline Corporation
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| SPY / SPDR S&P 500 ETF Put
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| WMB / The Williams Companies, Inc.
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| 30064K105 / Exacttarget, Inc.
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| FANG / Diamondback Energy, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NS / NuStar Energy L.P. - Limited Partnership
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| GTES / Gates Industrial Corporation plc
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| WES / Western Midstream Partners, LP - Limited Partnership
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| TRP / TC Energy Corporation
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| BMBL / Bumble Inc.
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| OKE / ONEOK, Inc.
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| ALTM / Arcadium Lithium plc
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| MPLX / MPLX LP - Limited Partnership
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| BXMT / Blackstone Mortgage Trust, Inc.
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| UBER / Uber Technologies, Inc.
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| HESM / Hess Midstream LP
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| CMCSA / Comcast Corporation Call
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| SMFR / Sema4 Holdings Corp - Class A
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| KMI / Kinder Morgan, Inc.
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| OKE / ONEOK, Inc. Put
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| CYRX / Cryoport, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| ENB / Enbridge Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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.
