| AMC / AMC Entertainment Holdings, Inc. Call
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| ROCR / QualTek Services Inc
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US6290701035 / Nebula Caravel Acquisition Corp
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| KYG2554Y1200 / COVA Acquisition Corp.
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| ROT / Rotor Acquisition Corp - Class A
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| JOBY / Joby Aviation, Inc.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| MCAD / Better Therapeutics Inc
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| STWRY / Software AG - ADR
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| US90117G1132 / TWC Tech Holdings II Corp.
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| US7786731114 / Roth Ch Acquisition II Co.
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| KYG0190X1007 / Ajax I
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| US04650Y1001 / At Home Group Inc
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| US04650Y1001 / At Home Group Inc Call
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| DEH / D8 Holdings Corp - Class A
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| TWNK / Hostess Brands Inc - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| XERS / Xeris Biopharma Holdings, Inc.
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| TGTX / TG Therapeutics, Inc.
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| HLXA / Helix Acquisition Corp - Class A
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| GGPI / Gores Guggenheim Inc - Class A
|
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| ATA / Americas Technology Acquisition Corp
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| HLF / Herbalife Ltd.
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| BWAC / Better World Acquisition Corp
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| OXY / Occidental Petroleum Corporation
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| HSAQ / Health Sciences Acquisitions Corp 2
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| ADNT / Adient plc
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| CUE / Cue Biopharma, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| CRC / California Resources Corporation
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| FE / FirstEnergy Corp.
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| SDC / Smiledirectclub Inc - Class A
|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| APTO / Aptose Biosciences Inc.
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| HYMC / Hycroft Mining Holding Corporation
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| HYMC / Hycroft Mining Holding Corporation
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| ACHV / Achieve Life Sciences, Inc.
|
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| NKLA / Nikola Corporation Call
|
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| PBFX / Pbf Logistics Lp - Unit
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| CMPR / Cimpress plc
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| QS / QuantumScape Corporation Put
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| SQZ / SQZ Biotechnologies Co
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| VORB / Virgin Orbit Holdings Inc
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| GME / GameStop Corp. Call
|
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| PRDS / Pardes Biosciences Inc
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| CDLX / Cardlytics, Inc.
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| US04026L2043 / Argus Capital Corp
|
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US37518W1146 / GigInternational1, Inc.
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| KYG6859L1133 / Oxus Acquisition Corp
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| ACET / Adicet Bio, Inc.
|
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| ZGNX / Zogenix Inc
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| NUVB / Nuvation Bio Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| IONQ / IonQ, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| GOLD / Barrick Mining Corporation
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| IAG / IAMGOLD Corporation
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| INSE / Inspired Entertainment, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| IMTX / Immatics N.V.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| AFMD / Affimed N.V.
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| PCG / PG&E Corporation
|
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| HIPO / Hippo Holdings Inc.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
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| EURN / Euronav NV
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
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|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
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|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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|
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|
| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
|
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|
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|
|
| US23318M1009 / DD3 Acquisition Corp II
|
|
|
|
|
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|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
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|
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|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
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|
| LEGO / Legato Merger Corp
|
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| DFPH / DFP Holdings Limited
|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
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|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
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|
|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
|
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|
| GLAQ / Globis Acquisition Corp
|
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| GIA / GigCapital5, Inc.
|
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| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
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| / Reservoir Media, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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|
| HZAC / Horizon Acquisition Corp - Class A
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
|
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|
|
| US3795821178 / Globis Acquisition Corp.
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
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|
|
| US83407J2024 / Software Acquisition Group, Inc. III
|
|
|
|
|
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|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
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|
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|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
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|
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|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
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|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
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|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
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|
| US23318M1181 / DD3 Acquisition Corp II
|
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|
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|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
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|
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|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
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|
| IS / ironSource Ltd - Class A
|
|
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|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
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|
|
| UP / Wheels Up Experience Inc.
|
|
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|
|
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|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
| ANGI / Angi Inc.
|
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|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
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|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
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|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| ROCG / Roth CH Acquisition IV Co
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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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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| PMGM / Priveterra Acquisition Corp. II
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| PAQC / Perfect Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| WRAC / Williams Rowland Acquisition Corp.
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| ADVM / Adverum Biotechnologies, Inc.
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| VMEO / Vimeo, Inc.
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| GM / General Motors Company Call
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| CLVR / Clever Leaves Holdings Inc.
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| MHLD / Maiden Holdings, Ltd.
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| QS / QuantumScape Corporation
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| QS / QuantumScape Corporation Call
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| CLNN / Clene Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| NEXI / NexImmune, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| QELL / Qell Acquisition Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| GFOR / Graf Acquisition Corp IV
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| GME / GameStop Corp. Put
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| CFRX / ContraFect Corp
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| QURE / uniQure N.V.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CND / Concord Acquisition Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| TPGS / Vacasa Inc - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| PRVB / Provention Bio Inc
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| IAC / IAC Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| XERS / Xeris Biopharma Holdings, Inc.
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| ENVA / Enova International, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| KARO / Karooooo Ltd.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| WVE / Wave Life Sciences Ltd.
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| HCC / Warrior Met Coal, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CVNA / Carvana Co.
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| SLV / iShares Silver Trust
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| SLV / iShares Silver Trust Call
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| ARDX / Ardelyx, Inc.
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| DHT / DHT Holdings, Inc.
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| FENC / Fennec Pharmaceuticals Inc.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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.
