| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
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| ESS / Essex Property Trust, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| KIII / Kismet Acquisition Three Corp - Class A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| TRTN / Triton International Limited
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| TRTN / Triton International Limited Put
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| TSN / Tyson Foods, Inc.
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| ARRW / Arrowroot Acquisition Corp.
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| ZTS / Zoetis Inc.
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| SYY / Sysco Corporation
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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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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| GMBT / Queens Gambit Growth Capital - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VYGG / Vy Global Growth - Class A
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| JNJ / Johnson & Johnson
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| AMAO / American Acquisition Opportunity Inc - Class A
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| BST / BlackRock Science and Technology Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| AVB / AvalonBay Communities, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| CAG / Conagra Brands, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| DEH / D8 Holdings Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| PG / The Procter & Gamble Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| CIFR / Cipher Mining Inc.
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| SBBP / Strongbridge Biopharma plc
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| TMAC / Music Acquisition Corporation - Series A
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| GIIX / Gores Holdings VIII Inc - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| TEAM / Atlassian Corporation
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| XPOA / DPCM Capital Inc - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| SCOB / ScION Tech Growth II - Class A
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| KYG0190X1007 / Ajax I
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| STWRY / Software AG - ADR
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| CMPO / CompoSecure, Inc.
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| SHCR / Sharecare, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| NHI / National Health Investors, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| CPTK / Crown Proptech Acquisitions
|
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| KPLT / Katapult Holdings, Inc.
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| LIDR / AEye, Inc.
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| KSU / Kansas City Southern
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| DK / Delek US Holdings, Inc.
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| / Hudson Executive Investment Corp. Warrant
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CTLT / Catalent, Inc.
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| DGX / Quest Diagnostics Incorporated
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| ACHR / Archer Aviation Inc.
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| WST / West Pharmaceutical Services, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| CVS / CVS Health Corporation
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| / Rmg Acquisition Corporation II
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| AGGR / Agile Growth Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
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| VOSO / Wejo Group Ltd - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
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|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US743424AF06 / CONV. NOTE
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| UP / Wheels Up Experience Inc.
|
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|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| IRM / Iron Mountain Incorporated
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| EVBG / Everbridge, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
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|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
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|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| ARKO / Arko Corp.
|
|
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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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|
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|
|
| POW / Powered Brands - Class A
|
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| HYZN / Hyzon Motors Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
|
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|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
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| ORGN / Origin Materials, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| DHC / Diversified Healthcare Trust
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| CENH / Arqit Quantum Inc - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| SQ / Block, Inc.
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| MCAP / MCAP Inc.
|
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|
| IMAX / IMAX Corporation
|
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|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
| STOR / Store Capital Corp
|
|
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|
| DXCM / DexCom, Inc.
|
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|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
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|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| SCOA / ScION Tech Growth I - Class A
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| COOL / Corner Growth Acquisition Corp.
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|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PLD / Prologis, Inc.
|
|
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|
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|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
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|
| US4578173027 / INSU Acquisition Corp. III
|
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
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|
| OFC / Corporate Office Properties Trust
|
|
|
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|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
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|
| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
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|
|
| DHBC / DHB Capital Corp - Class A
|
|
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|
|
| US45772F1075 / Inphi Corporation
|
|
|
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|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| CLRM / Clarim Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| LAMR / Lamar Advertising Company
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| THMA / Thimble Point Acquisition Corp - Class A
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| ITQ / Itiquira Acquisition Corp - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| G88272102 / Thoma Bravo Advantage
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| CPT / Camden Property Trust
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| / FinServ Acquisition Corp II
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| COLD / Americold Realty Trust, Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| US49878L1171 / KludeIn I Acquisition Corp.
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| / Trinity Capital, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| AFAQ / AF Acquisition Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| PHIC / Population Health Investment Co Inc - Class A
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| PFE / Pfizer Inc.
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| LHC / Leo Holdings Corp II - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| MBTC / Nocturne Acquisition Corporation
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| CVII / Churchill Capital Corp VII
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| APGB / Apollo Strategic Growth Capital II - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| ASPC / A SPAC III Acquisition Corp.
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| GLEO / Galileo Acquisition Corp
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| HOLX / Hologic, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| IRNT / IronNet Inc
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| 165167172 / Chesapeake Energy Corp
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| CCVI / Churchill Capital Corp VI - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| DUNE / Dune Acquisition Corporation
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| BF.B / Brown-Forman Corporation
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| SFR / Appreciate Holdings Inc - Class A
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| US1651671802 / Chesapeake Energy Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US2376991111 / Data Knights Acquisition Corp.
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| TMC / TMC the metals company Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US16949NAC39 / China Lodging Group Ltd Bond
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| US3623972185 / GABELLI EQUITY-RTS
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| NIO INC
/ DEBT 2/0 (G6525FAC6) |
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| NVSA / New Vista Acquisition Corp - Class A
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| LI AUTO INC
/ DEBT 0.250% 5/0 (G5479MAA3) |
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| NLIT / Northern Lights Acquisition Corp - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| MKFG / Markforged Holding Corporation
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| QELL / Qell Acquisition Corp - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| US83088V1026 / Slack Technologies Inc
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| SPK / SPK Acquisition Corp
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| SWBK / Switchback II Corp - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| TRIP COM GROUP LTD
/ DEBT 1.500% 7/0 (G9066FAA9) |
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| DAVE / Dave Inc.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| US7786731114 / Roth Ch Acquisition II Co.
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| YAC / SIGNA Sports United N.V. - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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|
| / Tesco PLC
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| BODY / The Beachbody Company, Inc.
|
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| LATN / Union Acquisition Corp II
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| CADE / Cadence Bank
|
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| US457669AA77 / Insmed Inc Bond
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DFPH / DFP Holdings Limited
|
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| STPC / Star Peak Corp II - Class A
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| G78516203 / SC Health Corp
|
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| CPB / The Campbell's Company
|
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| HIPO / Hippo Holdings Inc.
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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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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| KYG9442R1267 / Vector Acquisition Corp
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
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| US61980M1154 / Motion Acquisition Corp.
|
|
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| REAL / The RealReal, Inc.
|
|
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| ROT / Rotor Acquisition Corp - Class A
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
|
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|
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| CFV / CF Acquisition Corp V - Class A
|
|
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|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
| TPGS / Vacasa Inc - Class A
|
|
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| US3828731071 / Gores Metropoulos II Inc
|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
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|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| JBI / Janus International Group, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| IRNT / IronNet Inc
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| BKSY / BlackSky Technology Inc.
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| OPFI / OppFi Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| FR / First Industrial Realty Trust, Inc.
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| DHR / Danaher Corporation
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PUCK / Goal Acquisitions Corp.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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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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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| SBAC / SBA Communications Corporation
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| / Soaring Eagle Acquisition Corp
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| / TWC Tech Holdings II Corp. Unit
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| 39947R203 / GROUP NINE
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US4437612009 / Hudson Executive Investment Corp. Units
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| TWLO / Twilio Inc.
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| US69290Y1174 / PAE, Inc.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAII / Kismet Acquisition Two Corp - Class A
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| PTK / PTK Acquisition Corp
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| FUSE / Fusion Acquisition Corp - Class A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US78472F1194 / SOC Telemed, Inc.
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| NEE.PRP / NextEra Energy, Inc.
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US6290701035 / Nebula Caravel Acquisition Corp
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| US7786731031 / Roth Ch Acquisition II Co.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| ESSC / East Stone Acquisition Corp
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| LVWR / LiveWire Group, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CLAA / Colonnade Acquisition Corp II - Class A
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| XLNX / Xilinx, Inc.
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| RYN / Rayonier Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMGN / Amgen Inc.
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| UPST / Upstart Holdings, Inc.
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| O / Realty Income Corporation
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| PSB / PS Business Parks, Inc.
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| INVH / Invitation Homes Inc.
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| HRL / Hormel Foods Corporation
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| CUBE / CubeSmart
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| NGAB / Northern Genesis Acquisition Corp II
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| ELAN / Elanco Animal Health Incorporated
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| KHC / The Kraft Heinz Company
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| RVTY / Revvity, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| MRK / Merck & Co., Inc.
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| KR / The Kroger Co.
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| ADM / Archer-Daniels-Midland Company
|
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| COR / Cencora, Inc.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| SHC / Sotera Health Company
|
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|
|
| / Altimar Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| RITM / Rithm Capital Corp.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| UGI / UGI Corporation
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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|
| / HENNESSY CAPITAL
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CFVI / Rumble Inc - Class A
|
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| WELL / Welltower Inc.
|
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| ANTM / Anthem Inc
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MTD / Mettler-Toledo International Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| POW / Powered Brands - Class A
|
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| PTRA / Proterra Inc
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| PSA / Public Storage
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| IMVT / Immunovant, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
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| UPH / UpHealth Inc
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| OWLT / Owlet, Inc.
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| WPC / W. P. Carey Inc.
|
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| JOBY / Joby Aviation, Inc.
|
|
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|
| / Forum Merger III Corp
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| HYLN / Hyliion Holdings Corp. Call
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SCVX / SCVX Corp - Class A
|
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| COST / Costco Wholesale Corporation
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| KSMT / Kismet Acquisition One Corp
|
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|
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|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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| CUZ / Cousins Properties Incorporated
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| RDW / Redwire Corporation
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| LIII / Leo Holdings III Corp - Class A
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
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|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
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|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
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|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
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|
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| ACC / American Campus Communities Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| US00461L3033 / Ackrell Spac Partners I Co.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| UDR / UDR, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
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| HHC / Howard Hughes Corporation
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| FTCH / Farfetch Limited
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| CBRE / CBRE Group, Inc.
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| FRT.PRC / Federal Realty Investment Trust - Preferred Stock
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| SV / Spring Valley Acquisition Corp - Class A
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| / NextGen Acquisition Corporation Units
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| MDH / MDH Acquisition Corp - Class A
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| CNC / Centene Corporation
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| HLLY / Holley Inc.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| KRC / Kilroy Realty Corporation
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| PICC / Pivotal Investment Corp III - Class A
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| PEAK / Healthpeak Properties, Inc.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| FVT / Fortress Value Acquisition Corp III - Class A
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| VTRS / Viatris Inc.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| CCI / Crown Castle Inc.
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| VTR / Ventas, Inc.
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| DMS / Digital Media Solutions Inc - Class A
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| MCK / McKesson Corporation
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BAX / Baxter International Inc.
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| KWAC / Kingswood Acquisition Corp.
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| GCAC / Growth Capital Acquisition Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ACP / Abrdn Income Credit Strategies Fund
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| K / Kellanova
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| BIIB / Biogen Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| IACB / Innovid Corp - Class A
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| PL / Planet Labs PBC
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ISRG / Intuitive Surgical, Inc.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WAT / Waters Corporation
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| G5276C110 / KISMET ACQUISITION THREE COR
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| CPUH / Compute Health Acquisition Corp - Class A
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| STE / STERIS plc
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| FTV / Fortive Corporation Put
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CVI / CVR Energy, Inc.
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| SPIR / Spire Global, Inc.
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| AURC / Aurora Acquisition Corp - Class A
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MIMO / Airspan Networks Holdings Inc.
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| AIRC / Apartment Income REIT Corp.
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| GNAC / Group Nine Acquisition Corp - Class A
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| EGO / Eldorado Gold Corporation
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| A / Agilent Technologies, Inc.
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| MPAC / Model Performance Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| EL / The Estée Lauder Companies Inc.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| CERN / Cerner Corp.
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| PATH / UiPath Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| SA / Seabridge Gold Inc.
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| LH / Labcorp Holdings Inc.
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| CHPM / CHP Merger Corp - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| RKET / Rocket Internet SE
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| CELU / Celularity Inc.
|
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| GOOGL / Alphabet Inc.
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| EGP / EastGroup Properties, Inc.
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| REG / Regency Centers Corporation
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| JBGS / JBG SMITH Properties
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| ILMN / Illumina, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COVA / COVA Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| SJM / The J. M. Smucker Company
|
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| MNST / Monster Beverage Corporation
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| SRE / Sempra
|
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| AMZN / Amazon.com, Inc.
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| ANAT / American National Group, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| CHNG / Change Healthcare Inc
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| VER / VEREIT Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| PRGO / Perrigo Company plc
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A Call
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| CI / The Cigna Group
|
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| CFV / CF Acquisition Corp V - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| VENA / Venus Acquisition Corp
|
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|
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| AAPL / Apple Inc.
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| / American Acquisition Opportunity, Inc.
|
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| MUX / McEwen Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| AMT / American Tower Corporation
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| SVFB / SVF Investment Corp 2 - Class A
|
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| DDOG / Datadog, Inc.
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| ESM / ESM Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| KMB / Kimberly-Clark Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| REVB / Revelation Biosciences, Inc.
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MKTW / MarketWise, Inc.
|
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|
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|
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|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
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|
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|
| DTP / DTE Energy Co. - Units
|
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|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
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|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
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| GIS / General Mills, Inc.
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
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|
|
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|
| HUM / Humana Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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|
| ABT / Abbott Laboratories
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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|
| HPX / HPX Corp - Class A
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
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|
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|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
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|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
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| AEP / American Electric Power Company, Inc. Put
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| TSLA / Tesla, Inc. Put
|
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| WMT / Walmart Inc.
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| ME / 23andMe Holding Co.
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| GRPN / Groupon, Inc.
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| ATIP / ATI Physical Therapy, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| PNTM / Pontem Corp - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
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| KO / The Coca-Cola Company
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| HCA / HCA Healthcare, Inc.
|
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| NEE / NextEra Energy, Inc. Put
|
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| MDT / Medtronic plc
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| BKNG / Booking Holdings Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVA / DaVita Inc.
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| MPW / Medical Properties Trust, Inc.
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| GWH / ESS Tech, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| GFL / GFL Environmental Inc.
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| BDX / Becton, Dickinson and Company
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| EQIX / Equinix, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| LW / Lamb Weston Holdings, Inc.
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| LXP / LXP Industrial Trust
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| SUI / Sun Communities, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| MO / Altria Group, Inc.
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| KKR / KKR & Co. Inc.
|
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| TFX / Teleflex Incorporated
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| CZR / Caesars Entertainment, Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| IQV / IQVIA Holdings Inc.
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| NKLA / Nikola Corporation
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.
