| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ATVI / Activision Blizzard Inc
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| DISH / DISH Network Corporation Call
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| FTCV / FinTech Acquisition Corp V - Class A
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| IGT / International Game Technology PLC Put
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| DISH / DISH Network Corporation Put
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| PLTK / Playtika Holding Corp. Call
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| AAC / Ares Acquisition Corporation - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| ZEN / Zendesk Inc
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CONX / CONX Corp.
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| COVA / COVA Acquisition Corp - Class A
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| SCPL / Sciplay Corp - Class A
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| CHPT / ChargePoint Holdings, Inc. Call
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| RBT / Rubicon Technologies, Inc.
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| PIPP / Pine Island Acquisition Corp - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| TWTR / Twitter Inc Call
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| LAZR / Luminar Technologies, Inc. Call
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| RNW / ReNew Energy Global Plc
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| RNW / ReNew Energy Global Plc Call
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| LCID / Lucid Group, Inc. Call
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| LCID / Lucid Group, Inc. Put
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| HTZ / Hertz Global Holdings, Inc. Call
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| HTZ / Hertz Global Holdings, Inc. Put
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| MRNS / Marinus Pharmaceuticals, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| ENV / Envestnet, Inc.
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| ENV / Envestnet, Inc. Put
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| GM / General Motors Company Call
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| EAR / Eargo, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ATUS / Altice USA, Inc. Call
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| ZGN / Ermenegildo Zegna N.V.
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ZEN / Zendesk Inc Put
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| ZEN / Zendesk Inc Call
|
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| CZR / Caesars Entertainment, Inc.
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| CZR / Caesars Entertainment, Inc. Put
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| MNTV / Momentive Global Inc Put
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| VRM / Vroom, Inc. Call
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| FPAC / Far Peak Acquisition Corp - Class A
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| LAZR / Luminar Technologies, Inc. Put
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CNDB / Concord Acquisition Corp III
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| ARYD / ARYA Sciences Acquisition Corp IV
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CVII / Churchill Capital Corp VII
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| PRPB / Getty Images Holdings Inc - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| GTYH / GTY Technology Holdings Inc Put
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| ENPC / Executive Network Partnering Corporation - Class A
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| IPOD / Dune Acquisition Corporation II
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| HUGS / USHG Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| BALY / Bally's Corporation
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| BALY / Bally's Corporation Call
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| IKT / Inhibikase Therapeutics, Inc.
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| PLYA / Playa Hotels & Resorts N.V. Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| SNAP / Snap Inc. Put
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SNAP / Snap Inc. Call
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| MSTR / Strategy Inc Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| ADER / 26 Capital Acquisition Corp - Class A
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US0010401125 / AF Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| BNED / Barnes & Noble Education, Inc.
|
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| US08069M1100 / Belong Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| BHSE / Bull Horn Holdings Corp
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1844931121 / Clean Earth Acquisitions Corp.
|
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| US189464AC48 / Clovis Oncology Inc Bond
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| DHCA / DHC Acquisition Corp.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| HORI / Emerging Markets Horizon Corp - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| RBT / Rubicon Technologies, Inc.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US4820821126 / Jupiter Acquisition Corp.
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| US5537451180 / MSP Recovery, Inc.
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Roth CH Acquisition V Co.
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| / GOR MET II -CW28
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| SPTK / SportsTek Acquisition Corp - Class A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| US1844932038 / Clean Earth Acquisitions Corp.
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| SGMS / Scientific Games Corporation Put
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| SGMS / Scientific Games Corporation
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) Put
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
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|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
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|
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|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
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|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
|
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|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
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|
|
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|
|
| US477143AP66 / CONV. NOTE
|
|
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|
| US83542D1028 / Sonder Holdings, Inc.
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
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|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
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|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04026L1136 / Argus Capital Corp
|
|
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|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
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| VAQC / Vector Acquisition Corporation II
|
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|
|
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|
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| KYG497751282 / ITHAX Acquisition Corp.
|
|
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|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
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|
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|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
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|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
|
|
|
|
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|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
|
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| US74981W1154 / RXR Acquisition Corp.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| BSAQ / Black Spade Acquisition Co - Class A
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| US64049MAB63 / NeoGenomics Inc
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| AHRN / Ahren Acquisition Corp - Class A
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US594972AE18 / CONVERTIBLE ZERO
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| US83407J1117 / Software Acquisition Group, Inc. III
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| RVNC / Revance Therapeutics, Inc. Put
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| RVNC / Revance Therapeutics, Inc. Call
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| IGT / International Game Technology PLC Call
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| ATUS / Altice USA, Inc.
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| ATUS / Altice USA, Inc. Put
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| MSTR / Strategy Inc Call
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| ITHX / ITHAX Acquisition Corp - Class A
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| CLVS / Clovis Oncology Inc Put
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| TGAA / Target Global Acquisition I Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| KYG7209M1160 / Powered Brands
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| WALD / Waldencast plc
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| BHC / Bausch Health Companies Inc. Call
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| NCR / NCR Corp. Call
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| NCR / NCR Corp. Put
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| ATAI / Atai Life Sciences N.V.
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| BHC / Bausch Health Companies Inc.
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| MTVC / Motive Capital Corp II - Class A
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| ISAA / Iron Spark I Inc - Class A
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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| OXY / Occidental Petroleum Corporation Call
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| HZON / Horizon Acquisition Corp II - Class A
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| HTA / Healthcare Realty Trust Inc - Class A Call
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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| TGTX / TG Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc. Call
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| CHNG / Change Healthcare Inc
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| AMC / AMC Entertainment Holdings, Inc. Call
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| AUPH / Aurinia Pharmaceuticals Inc.
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| NGMS / NeoGames S.A.
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| STAR / iStar Inc
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| BALY / Bally's Corporation Put
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| MNTV / Momentive Global Inc
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| MNTV / Momentive Global Inc Call
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| JBLU / JetBlue Airways Corporation Call
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| ESGC / Eros STX Global Corporation - Class A
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| EVBG / Everbridge, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| TALKW / Talkspace, Inc. - Equity Warrant
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| UBER / Uber Technologies, Inc. Put
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| EVBG / Everbridge, Inc. Put
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| CLR / Continental Resources Inc (OKLA)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| CLR / Continental Resources Inc (OKLA) Put
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| TERN / Terns Pharmaceuticals, Inc.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SPTK / SportsTek Acquisition Corp - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| INVZ / Innoviz Technologies Ltd.
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| CLIN / Clean Earth Acquisitions Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III Call
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| INVZ / Innoviz Technologies Ltd. Call
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| CBL / CBL & Associates Properties, Inc.
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| PLTK / Playtika Holding Corp.
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| SPY / SPDR S&P 500 ETF Put
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| CTLP / Cantaloupe, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| G5276C110 / KISMET ACQUISITION THREE COR
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| PTON / Peloton Interactive, Inc. Call
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| CTLP / Cantaloupe, Inc. Call
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| DRRX / DURECT Corporation
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| MVST / Microvast Holdings, Inc.
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| MVST / Microvast Holdings, Inc. Call
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| PLTK / Playtika Holding Corp. Put
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| DKNG / DraftKings Inc. Call
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| DKNG / DraftKings Inc. Put
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| MANU / Manchester United plc
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| BLUAF / BlueRiver Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| ARVL / Arrival Put
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| KRNL / Kernel Group Holdings, Inc.
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| CHPT / ChargePoint Holdings, Inc. Put
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| IGT / International Game Technology PLC
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| CLVS / Clovis Oncology Inc Call
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| NKLA / Nikola Corporation Call
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| NKLA / Nikola Corporation Put
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| TGAA / Target Global Acquisition I Corp.
|
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.
