| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| CHYM / Chime Financial, Inc.
|
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|
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|
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| NOEM / CO2 Energy Transition Corp.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
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|
|
| HPAI / Helport AI Limited
|
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|
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
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| RDAC / Rising Dragon Acquisition Corp.
|
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|
| GIBOW / GIBO Holdings Limited - Equity Warrant
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| CCIXW / Churchill Capital Corp IX
|
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|
|
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|
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| ATYR / aTyr Pharma, Inc.
|
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| NTRA / Natera, Inc.
|
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| PCVX / Vaxcyte, Inc.
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| VCEL / Vericel Corporation
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| TSAT / Telesat Corporation
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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|
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| IBIT / iShares Bitcoin Trust ETF Call
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
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|
|
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|
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| PELI / Pelican Acquisition Corporation
|
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| AACI / Armada Acquisition Corp. II
|
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| GLACF / Global Lights Acquisition Corp
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| COLA / Columbus Acquisition Corp
|
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|
|
| SBET / SharpLink Gaming, Inc.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
|
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|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
| DESP / Despegar.com, Corp.
|
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| RH / RH
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| CART / Maplebear Inc.
|
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| DESP / Despegar.com, Corp. Put
|
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| RENE / Cartesian Growth Corporation II
|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
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|
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|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
|
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|
|
| MNDY / monday.com Ltd. Put
|
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|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| OCEA / Ocean Biomedical, Inc.
|
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|
|
| GH / Guardant Health, Inc. Call
|
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|
|
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|
|
| HUBG / Hub Group, Inc.
|
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|
|
| SMTC / Semtech Corporation Call
|
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| SWI / SolarWinds Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
|
|
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|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
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|
|
| PRMB / Primo Brands Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| DSY / Big Tree Cloud Holdings Limited
|
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|
|
| DYCQ / DT Cloud Acquisition Corporation
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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|
| C / Citigroup Inc. Call
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
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|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
|
| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| LION / Lionsgate Studios Corp.
|
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|
| BROS / Dutch Bros Inc.
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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|
|
| CSX / CSX Corporation
|
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|
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|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| USAR.W / USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc. Call
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc Put
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| STAI / ScanTech AI Systems Inc.
|
|
|
|
|
|
|
|
| SDHI / Siddhi Acquisition Corp.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
|
|
|
|
|
|
|
|
| ELPW / Elong Power Holding Limited
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| GENI / Genius Sports Limited
|
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|
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| DY / Dycom Industries, Inc.
|
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|
|
| NAMM / Namib Minerals
|
|
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|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| MSTR / Strategy Inc Call
|
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|
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|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
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|
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| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
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|
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| EQX / Equinox Gold Corp.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| CCCM / Columbus Circle Capital Corp I
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
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|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
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|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RISING DRAGON ACQUISITION CO
/ RIGHT 11/15/2028 (G7576K115) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
|
| TLN / Talen Energy Corporation
|
|
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|
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|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
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|
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|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
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|
|
|
|
| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
|
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|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
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|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
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|
| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
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|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
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|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
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|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
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|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
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|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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|
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|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
|
|
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|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
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|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
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|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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|
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| MACI / Melar Acquisition Corp. I
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| FL / Foot Locker, Inc.
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| EVR / Evercore Inc.
|
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| MAG / MAG Silver Corp.
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
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|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RIBB / Ribbon Acquisition Corp.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
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|
|
| ABP / Abpro Holdings, Inc.
|
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| SSL / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| TRU / TransUnion Put
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
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|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LPA / Logistic Properties of the Americas
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| 0XGN / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| HSPT / Horizon Space Acquisition II Corp.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| AIFE / Pantages Capital Acquisition Corporation.
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| MAYAR / Maywood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Call
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AACIW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| QSEAR / Quartzsea Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SCAGW / Scage Future - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| LCCC / Lakeshore Acquisition III Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COLAR / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
| DAIC / CID HoldCo, Inc.
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| NAMMW / Namib Minerals
|
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|
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| CGCT / Cartesian Growth Corporation III
|
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|
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| GLBE / Global-E Online Ltd.
|
|
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|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
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|
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| K / Kellanova
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| FGMC / FG Merger II Corp.
|
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| PAR / PAR Technology Corporation
|
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| CRDO / Credo Technology Group Holding Ltd Put
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| GILD / Gilead Sciences, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
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|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
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|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| TGNA / TEGNA Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| MRUS / Merus N.V.
|
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
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|
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| POLE / Andretti Acquisition Corp. II
|
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|
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|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
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|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
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| KVAC / Keen Vision Acquisition Corporation
|
|
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| INVZ / Innoviz Technologies Ltd.
|
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| BRKR / Bruker Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| KFII / K&F Growth Acquisition Corp. II
|
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|
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
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|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
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|
|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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|
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|
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| DOOO / BRP Inc.
|
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|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
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|
|
| CUB / Lionheart Holdings
|
|
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|
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|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| RIBBR / Ribbon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
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|
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|
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| AMPX / Amprius Technologies, Inc.
|
|
|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| QSEA / Quartzsea Acquisition Corporation
|
|
|
|
|
|
|
|
| CRGO / Freightos Limited
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation Put
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
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|
|
|
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| HVII / Hennessy Capital Investment Corp. VII
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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|
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| KRNT / Kornit Digital Ltd.
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SBXD / SilverBox Corp IV
|
|
|
|
|
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|
|
| CAPN / Cayson Acquisition Corp
|
|
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|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANNA / AleAnna, Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSIG / PS International Group Ltd.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
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| CDW / CDW Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| TTWO / Take-Two Interactive Software, Inc.
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| CHEB.WS / Chenghe Acquisition II Co.
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| SPY / SPDR S&P 500 ETF Put
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| STT / State Street Corporation
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| AACT / Ares Acquisition Corporation II
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| RFAIR / RF Acquisition Corp II - Equity Right
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| GH / Guardant Health, Inc.
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| FOXA / Fox Corporation
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| WK / Workiva Inc.
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| YHNAR / YHN Acquisition I Limited - Equity Right
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| NDSN / Nordson Corporation
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| EURK / Eureka Acquisition Corp
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| ALE / ALLETE, Inc.
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| TAVI / Tavia Acquisition Corp.
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| AMED / Amedisys, Inc.
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| PEN / Penumbra, Inc.
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| BC / Brunswick Corporation Put
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| MBAV / M3-Brigade Acquisition V Corp.
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| ABCL / AbCellera Biologics Inc.
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| CRML / Critical Metals Corp.
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| UPST / Upstart Holdings, Inc.
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| VEEA / Veea Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| GBBK / Global Blockchain Acquisition Corp.
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| SAFX / XCF Global, Inc.
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| W / Wayfair Inc.
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| FAASW / DigiAsia Corp. - Equity Warrant
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| LRCX / Lam Research Corporation
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| T / AT&T Inc.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| MS / Morgan Stanley
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| BKSY / BlackSky Technology Inc.
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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| BULL / Webull Corporation
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| RMT / Royce Micro-Cap Trust, Inc.
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| GSRT / GSR III Acquisition Corp.
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| ROST / Ross Stores, Inc.
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| NPAC / New Providence Acquisition Corp. III
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| UPST / Upstart Holdings, Inc. Put
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| MDB / MongoDB, Inc.
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| BSX / Boston Scientific Corporation
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| BXC / BlueLinx Holdings Inc.
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| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
|
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| PELIR / Pelican Acquisition Corporation - Equity Right
|
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| US538034BA63 / CONV. NOTE
|
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| SITM / SiTime Corporation
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| MEDP / Medpace Holdings, Inc. Call
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ENTG / Entegris, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| KWMWW / K Wave Media Ltd. - Equity Warrant
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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| BPMC / Blueprint Medicines Corporation
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| NFLX / Netflix, Inc.
|
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| KIDZW / Classover Holdings, Inc. - Equity Warrant
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| APH / Amphenol Corporation
|
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| APH / Amphenol Corporation Call
|
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| TGE.WS / The Generation Essentials Group - Equity Warrant
|
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| UYSC / UY Scuti Acquisition Corp.
|
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| RDAG / Republic Digital Acquisition Company
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| SLDB / Solid Biosciences Inc.
|
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| BASE / Couchbase, Inc.
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| MATW / Matthews International Corporation
|
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| MATW / Matthews International Corporation Call
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| SMMT / Summit Therapeutics Inc.
|
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| HIMS / Hims & Hers Health, Inc. Call
|
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|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
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|
|
|
|
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| LLY / Eli Lilly and Company
|
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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| MA / Mastercard Incorporated
|
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| CPRI / Capri Holdings Limited
|
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| RMB / Rambus Inc.
|
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| GTEN / Gores Holdings X, Inc.
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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|
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|
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|
|
| FGMCR / FG Merger II Corp. - Equity Right
|
|
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|
|
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|
|
| IPCX / Inflection Point Acquisition Corp. III
|
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|
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| IPOD / Dune Acquisition Corporation II
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
|
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|
|
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|
|
| HROW / Harrow, Inc.
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| SCD / LMP Capital and Income Fund Inc.
|
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|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| UYSCR / UY Scuti Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
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|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
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|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| AMCX / AMC Networks Inc. Call
|
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|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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|
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| OR / OR Royalties Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KIDZ / Classover Holdings, Inc.
|
|
|
|
|
|
|
|
| SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
.
