| ACM / AECOM
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| LHCG / LHC Group Inc
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| BF.B / Brown-Forman Corporation
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| SBCF / Seacoast Banking Corporation of Florida
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| PCSB / PCSB Financial Corp
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| XPO / XPO, Inc. Call
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| FLO / Flowers Foods, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| OPNT / Opiant Pharmaceuticals Inc
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| RADI / Radius Global Infrastructure Inc - Class A
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| RADI / Radius Global Infrastructure Inc - Class A Put
|
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| TOWN / TowneBank
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| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| FCF / First Commonwealth Financial Corporation
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| VIEW / View, Inc.
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| FORG / ForgeRock Inc - Class A
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| CAH / Cardinal Health, Inc.
|
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| OSH / Oak Street Health Inc
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| OSH / Oak Street Health Inc Put
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| TGNA / TEGNA Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SPB / Spectrum Brands Holdings, Inc. Put
|
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| FTAI / FTAI Aviation Ltd.
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| MSSAF / Metal Sky Star Acquisition Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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|
|
| / Evergreen Corp.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| / Integral Acquisition Corp. 1
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US74954L1127 / RF Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| / AltEnergy Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
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|
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| / FutureTech II Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
|
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| / Fortune Rise Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| / Kairous Acquisition Corp. ltd
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| ZCAR / Zoomcar Holdings, Inc.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock
|
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| DRE / Duke Realty Corporation - Preferred Security
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| SAVE / Spirit Airlines, Inc.
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| AVA / Avista Corporation
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| STAR / iStar Inc
|
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| STAR / iStar Inc Call
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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|
|
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|
|
| / Goldenstone Acquisition Ltd.
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| CLR / Continental Resources Inc (OKLA) Put
|
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| US00847L2097 / AGILE THERAPEUTICS INC
|
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
| NCBS / Nicolet Bankshares Inc.
|
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|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
|
|
| / Western Acquisition Ventures Corp.
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GHIX / Gores Holdings IX, Inc.
|
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| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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|
|
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PING / Ping Identity Holding Corp
|
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|
| FMNB / Farmers National Banc Corp.
|
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| 38286T101 / Gores Holdings VII Inc
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
| LATGF / Chenghe Acquisition I Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
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|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
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|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc. Call
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
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|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
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|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
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|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US7580831177 / Redwoods Acquisition Corp.
|
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|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
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|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| 46H / Hollysys Automation Technologies Ltd. Call
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| QOMOLANGMA ACQUISITION CORP
/ UNIT 99/99/9999 (74738V204) |
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc Put
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR Call
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
|
|
|
| US56168P1122 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
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| SWIR / Sierra Wireless Inc
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| LPLA / LPL Financial Holdings Inc.
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| VIVO / Meridian Bioscience Inc.
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| VIVO / Meridian Bioscience Inc. Put
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| CTXS / Citrix Systems, Inc.
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| SGFY / Signify Health Inc - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| US56168P1205 / Mana Capital Acquisition Corp.
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| ZEN / Zendesk Inc
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| MGI / Moneygram International Inc.
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| US1941701146 / Colicity, Inc.
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| US65528N1138 / Nogin, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| US51724W1154 / Larkspur Health Acquisition Corp.
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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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| AFL / Aflac Incorporated
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| TEN / Tsakos Energy Navigation Limited Call
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| JCIC / Jack Creek Investment Corp - Class A
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| CHNG / Change Healthcare Inc
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| AGBA / AGBA Group Holding Limited
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| EOCW / Elliott Opportunity II Corp - Class A
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| CTSH / Cognizant Technology Solutions Corporation
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| ADT / ADT Inc. Put
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| SUI / Sun Communities, Inc.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| ADT / ADT Inc.
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| GBT / Global Blood Therapeutics Inc.
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| / Inception Growth Acquisition, Ltd.
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| MSSA / Metal Sky Star Acquisition Corporation
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| FXLV / F45 Training Holdings Inc.
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| ONEM / 1life Healthcare Inc
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| INCY / Incyte Corporation
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| DEN / Denbury Inc. - New
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| NDSN / Nordson Corporation
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| US74954L1200 / RF Acquisition Corp.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| DCP / DCP Midstream LP - Unit
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| KYG1263E1364 / Blue World Acquisition Corp.
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| SJR / Shaw Communications Inc. - Class B
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| NTAP / NetApp, Inc.
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| POSH / Poshmark Inc - Class A
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ROG / Rogers Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| MBC / MasterBrand, Inc.
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| EMBC / Embecta Corp.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| MOH / Molina Healthcare, Inc.
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| FBIN / Fortune Brands Innovations, Inc. Call
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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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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| IFF / International Flavors & Fragrances Inc.
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| FHN / First Horizon Corporation
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| IRBT / iRobot Corporation Put
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| HZNP / Horizon Therapeutics Plc
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| DEN / Denbury Inc. - New Put
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| / Goldenstone Acquisition Ltd.
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| KYG2311X1346 / ClimateRock
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| CANO / Cano Health, Inc.
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| AFG / American Financial Group, Inc.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| IRBT / iRobot Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| VYX / NCR Voyix Corporation Call
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| SRG / Seritage Growth Properties
|
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|
|
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| / Technology & Telecommunication Acquisition Corp.
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.
