| SPLK / Splunk Inc. Call
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
|
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| XLNX / Xilinx, Inc.
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021 Call
|
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| CLBT / Cellebrite DI Ltd.
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| INMD / InMode Ltd.
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| HHC / Howard Hughes Corporation
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| SKIN / The Beauty Health Company
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| SKIN / The Beauty Health Company Call
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| ALTA / Altabancorp
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| PFSI / PennyMac Financial Services, Inc.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| DOMA / Doma Holdings Inc.
|
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| STL / Sterling Bancorp.
|
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| ALAC / Alberton Acquisition Corp Call
|
|
|
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| CFV / CF Acquisition Corp V - Class A
|
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|
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| REVB / Revelation Biosciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
| / Rmg Acquisition Corporation II
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| ACHR / Archer Aviation Inc.
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028) Call
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share Call
|
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| US3795821178 / Globis Acquisition Corp. Call
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
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| US8122271146 / Seaport Global Acquisition Corp. Call
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| INMD / InMode Ltd. Put
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| US81787X1147 / Seven Oaks Acquisition Corp. Call
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
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| IGNY / Ignyte Acquisition Corp
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| RBAC / RedBall Acquisition Corp - Class A
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| CIT / CIT Group Inc
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| ROT / Rotor Acquisition Corp - Class A
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| G78516203 / SC Health Corp
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| FMIV / Forum Merger IV Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| EXF / EXFO Inc
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| BG / Bunge Global SA
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| BG / Bunge Global SA Put
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
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| US62402U1152 / Mountain Crest Acquisition Corp. III Call
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| / International Media Acquisition Corp.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| TWTR / Twitter Inc Call
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| CFV / CF Acquisition Corp V - Class A Call
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| VNE / Veoneer Inc
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| / Andina Acquisition Corp. II Call
|
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| / Tuscan Holdings Corp. Warrant
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| GIA / GigCapital5, Inc.
|
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| ALAC / Alberton Acquisition Corp
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| BHC / Bausch Health Companies Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| US02369M1100 / American Acquisition Opportunity, Inc. Call
|
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| ESSC / East Stone Acquisition Corp
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| FBC / Flagstar Bancorp, Inc.
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027 Call
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
|
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| KYG6859L1133 / Oxus Acquisition Corp
|
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| US69512X2027 / Pacifico Acquisition Corp.
|
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| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 (G7154B115) |
|
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|
| PFTA / Perception Capital Corp. III
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| ROCG / Roth CH Acquisition IV Co
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| BARCLAYS BANK PLC
/ IPTH SR B SP (06747R477) |
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| GSDI / Global System Dynamics, Inc.
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
|
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| US45175H1142 / Ignyte Acquisition Corp.
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| UPTD / TradeUP Acquisition Corp
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| ASPA / Abri SPAC I Inc
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| VEI / Vine Energy Inc - Class A
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US670704AL95 / NuVasive Inc
|
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| US18453L1153 / CleanTech Acquisition Corp.
|
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| US8486511137 / SPK Acquisition Corp.
|
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| SPK / SPK Acquisition Corp
|
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|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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|
| TRADEUP ACQUISITION CORP
/ W EXP 10/15/202 (89268A115) |
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd. Call
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
|
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|
| GACQ / Global Consumer Acquisition Corp
|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 Call (G3934J122) |
|
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|
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|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 Call (561204116) |
|
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|
|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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|
|
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|
| MCAP / MCAP Inc. Call
|
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|
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| VGG6246M1398 / Model Performance Acquisition Corp. Call
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| 62403K207 / Mountain Crest Acquisition Corp. IV
|
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| NAACW US / North Atlantic Acquisition Corp. Call
|
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 Call (G7154B115) |
|
|
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|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
|
|
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|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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| US04650Y1001 / At Home Group Inc
|
|
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| SOLY / Soliton Inc
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
|
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|
|
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|
|
| CLBT / Cellebrite DI Ltd. Call
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
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|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
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| US225447AB76 / Cree Inc Bond
|
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
|
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| MNR / Mach Natural Resources LP
|
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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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|
| PBCT / People`s United Financial Inc
|
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
| ENJY / Enjoy Technology Inc
|
|
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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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|
| SHCR / Sharecare, Inc.
|
|
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|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
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|
|
| UA / Under Armour, Inc.
|
|
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|
| MERC / Mercer International Inc. Call
|
|
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|
| SCPL / Sciplay Corp - Class A
|
|
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|
| US00461L1136 / Ackrell Spac Partners I Co. Call
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
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|
|
| GOGO / Gogo Inc.
|
|
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|
| GOGO / Gogo Inc. Call
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation Call
|
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| 17K / Self Storage Group ASA
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CIXX / CI Financial Corp
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| US12520C1172 / CF Acquisition Corp. VIII Call
|
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| NLOK / NortonLifeLock Inc Put
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| / Tuscan Holdings Corp. Warrant Call
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| SNAP / Snap Inc.
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| SNAP / Snap Inc. Call
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026) Call
|
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| KYG2554Y1200 / COVA Acquisition Corp. Call
|
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| GPX / GP Strategies Corp.
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| XEC / Cimarex Energy Co.
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| LYV / Live Nation Entertainment, Inc. Put
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| GLD / SPDR Gold Trust Put
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
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| GLD / SPDR Gold Trust Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
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| IMO / Imperial Oil Limited Put
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| MDB / MongoDB, Inc. Put
|
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| PPD / PPD Inc
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
|
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| / U.S. Concrete, Inc.
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| PCGU / PG&E Corp. - Units
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| CIXX / CI Financial Corp Call
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| AON / Aon plc Call
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| BKNG / Booking Holdings Inc. Call
|
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| BTTR / SRx Health Solutions Inc.
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| OWLT / Owlet, Inc.
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| ALAC / Alberton Acquisition Corp
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| CLDR / Cloudera Inc
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| BHC / Bausch Health Companies Inc. Call
|
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| COVA / COVA Acquisition Corp - Class A
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| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right) Call
|
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| DISCA / Discovery Inc - Class A Call
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| LEV / The Lion Electric Company
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| IAG / IAMGOLD Corporation
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| 7GC CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
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| CMPO / CompoSecure, Inc.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US974637AB61 / CONV. NOTE
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| BNIX / Bannix Acquisition Corp.
|
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| US38268TAB98 / Gopro Inc Bond
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| WINV / WinVest Acquisition Corp.
|
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| BWAC / Better World Acquisition Corp
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| CADE / Cadence Bank
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| US12521J1117 / CF Acquisition Corp. VI
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| MSON / Misonix Inc
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| / International Media Acquisition Corp.
|
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| SSB / SouthState Corporation
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| CSV / Carriage Services, Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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| US08179B1118 / Benessere Capital Acquisition Corp. Call
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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|
| MDB / MongoDB, Inc. Call
|
|
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|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| SC / Santander Consumer USA Holdings Inc
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US0010401125 / AF Acquisition Corp.
|
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| ATAI / Atai Life Sciences N.V.
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US3795821178 / Globis Acquisition Corp.
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
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|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
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|
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| CHPM / CHP Merger Corp - Class A
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US38286T1198 / Gores Holdings VII Inc
|
|
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|
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|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
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|
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|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
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|
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| US3828731071 / Gores Metropoulos II Inc
|
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|
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| US1651671802 / Chesapeake Energy Corp.
|
|
|
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|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
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|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
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|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
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|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
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|
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| MACU / Mallard Acquisition Corp
|
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| US848637AC82 / Splunk Inc Bond
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| US11374E1120 / Bison Capital Acquisition Corp.
|
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
|
|
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|
|
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|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc. Call
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| LIDR / AEye, Inc.
|
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| PUCK / Goal Acquisitions Corp.
|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
|
|
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|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
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|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
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|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
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|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
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|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ATH.PRD / Athene Holding Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021 Call
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SPK / SPK Acquisition Corp
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Call
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
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| FMBI / First Midwest Bancorp, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp. Call
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US42227K1126 / Healthcare Services Acquisition Corp. Call
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| VER / VEREIT Inc
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| UFS / Domtar Corporation
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| HRC / Hill-Rom Holdings Inc
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| CRSR / Corsair Gaming, Inc.
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| CRSR / Corsair Gaming, Inc. Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
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| WGO / Winnebago Industries, Inc. Call
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| ADVM / Adverum Biotechnologies, Inc.
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| GRP.U / Granite Real Estate Investment Trust Call
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| IRWD / Ironwood Pharmaceuticals, Inc. Put
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ISBC / Investors Bancorp Inc
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| TRIL / Trillium Therapeutics Inc
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
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| MGLN / Magellan Health Inc
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 Call
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| WFG / West Fraser Timber Co. Ltd.
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| KOR / Corvus Gold Inc
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| GSKY / GreenSky Inc - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US49878L1171 / KludeIn I Acquisition Corp. Call
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US08179B1290 / Benessere Capital Acquisition Corp. Call
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| US0010401125 / AF Acquisition Corp. Call
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| VGG6246M1216 / Model Performance Acquisition Corp. Call
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| WBT / Welbilt Inc
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| DSSI / Diamond S Shipping Inc
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| SII / Sprott Inc.
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| CFV / CF Acquisition Corp V - Class A
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| CXP / Columbia Property Trust Inc
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| APO / Apollo Global Management, Inc.
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| SLX / VanEck ETF Trust - VanEck Steel ETF Put
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant Call
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| TIXT / TELUS International (Cda) Inc.
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| NOVV / Real Messenger Corporation
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| INMD / InMode Ltd. Call
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| RPAI / Retail Properties of America Inc - Class A
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| GWB / Great Western Bancorp Inc
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| AGBA / AGBA Group Holding Limited
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| / Andina Acquisition Corp. II Call
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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| GFL / GFL Environmental Inc. Call
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| ONB / Old National Bancorp
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| REAX / The Real Brokerage Inc.
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| BKNG / Booking Holdings Inc. Put
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| TSLA / Tesla, Inc. Call
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Put
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| RDBX / Redbox Entertainment Inc - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| WFG / West Fraser Timber Co. Ltd. Call
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| US30319B1162 / FTAC Parnassus Acquisition Corp. Call
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| US1651671802 / Chesapeake Energy Corp. Call
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| US38286T1198 / Gores Holdings VII Inc Call
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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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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
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| US3828631164 / Gores Holdings VIII Inc
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| BG / Bunge Global SA Call
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| NUAN / Nuance Communications Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right)
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| KSU / Kansas City Southern
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| FOCS / Focus Financial Partners Inc - Class A Put
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ANY / Sphere 3D Corp.
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| US2376991111 / Data Knights Acquisition Corp. Call
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| RNG / RingCentral, Inc. Call
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| CPLG / CorePoint Lodging Inc
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| RNG / RingCentral, Inc. Put
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| GCMG / GCM Grosvenor Inc.
|
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| PANW / Palo Alto Networks, Inc. Call
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| VAC / Marriott Vacations Worldwide Corporation Call
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| BASE / Couchbase, Inc.
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| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
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| DS / Drive Shack Inc
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St Call
|
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| BGCP / BGC Partners Inc - Class A
|
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| FOCS / Focus Financial Partners Inc - Class A Call
|
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| PTON / Peloton Interactive, Inc. Put
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22 Call
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| COOP / Mr. Cooper Group Inc. Call
|
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| NMRK / Newmark Group, Inc. Call
|
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| PFSI / PennyMac Financial Services, Inc. Call
|
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| SU / Suncor Energy Inc. Call
|
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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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| CHWA / CHW Acquisition Corp
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| MKSI / MKS Inc.
|
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| LYV / Live Nation Entertainment, Inc. Call
|
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| RKT / Rocket Companies, Inc. Put
|
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| GCMG / GCM Grosvenor Inc. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| MX / Magnachip Semiconductor Corporation
|
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| PLMI / Plum Acquisition Corp. I
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| AVYA / Avaya Holdings Corp. Call
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CVE / Cenovus Energy Inc. Call
|
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| IAU / iShares Gold Trust Call
|
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| IAU / iShares Gold Trust
|
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| IAU / iShares Gold Trust Put
|
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price Call
|
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|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| X / United States Steel Corporation Put
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| MRK / Merck & Co., Inc. Call
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation Call
|
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| TSEM / Tower Semiconductor Ltd. Put
|
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| PNM / PNM Resources, Inc.
|
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.
