| RBAC / RedBall Acquisition Corp - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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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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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| / Soaring Eagle Acquisition Corp
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| APSG / Global Business Travel Group Inc - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| BTRS / BTRS Holdings Inc - Class 1
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| US38286R1059 / GORES HOLDINGS VI INC
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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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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| KYG372881006 / Ftac Olympus Acquisition Corp Call
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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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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| RTPY / Reinvent Technology Partners Y - Class A
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| CONX / CONX Corp.
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US3828732061 / Gores Metropoulos II Inc
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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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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| CIFR / Cipher Mining Inc.
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| LDHA / LDH Growth Corp I - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| / Liberty Media Acquisition Corp.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| / Soaring Eagle Acquisition Corp
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| / Hudson Executive Investment Corp. Warrant
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| ACND.WS US / Ascendant Digital Acquisition Corp
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| US6290702025 / Nebula Caravel Acquisition Corp
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| OPEN / Opendoor Technologies Inc.
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BLSA / BCLS Acquisition Corp - Class A
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US3828641148 / Gores Holdings V, Inc.
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| HAAC / Health Assurance Acquisition Corp - Class A
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| FINM / Marlin Technology Corp - Class A
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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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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| RPLA / Replay Acquisition Corp Put
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| G88272102 / Thoma Bravo Advantage Call
|
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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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| US15725Q1123 / CF Finance Acquisition Corp. II Call
|
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| DRAFTKINGS INC
/ PUT Put (26142R954) |
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| ETF SER SOLUTIONS
/ PUT Put (26922B954) |
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| RBAC / RedBall Acquisition Corp - Class A Call
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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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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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| PAYA / Paya Holdings Inc - Class A
|
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| / ViacomCBS Inc
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| G88272102 / Thoma Bravo Advantage
|
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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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| MPLN / Claritev Corporation
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| UWMC / UWM Holdings Corporation
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| SOFI / SoFi Technologies, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
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| / Replay Acquisition Corp. Warrants
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| OPAD / Offerpad Solutions Inc. Call
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| SHCR / Sharecare, Inc.
|
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| BARK / BARK, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ORGN / Origin Materials, Inc.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| NKLA / Nikola Corporation
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| SKLZ / Skillz Inc. Put
|
|
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|
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| MKTW / MarketWise, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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|
|
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|
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| TREB / Trebia Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| SKLZ / Skillz Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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.
