| ZION / Zions Bancorporation, National Association
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| PH / Parker-Hannifin Corporation
|
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| NNN / NNN REIT, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| MCK / McKesson Corporation
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| GPAC / Global Partner Acquisition Corp II
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| MET / MetLife, Inc.
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| HSY / The Hershey Company
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| ALKS / Alkermes plc
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| EA / Electronic Arts Inc.
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| IGT / International Game Technology PLC
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| MO / Altria Group, Inc.
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| OC / Owens Corning
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| DFS / Discover Financial Services
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| APLE / Apple Hospitality REIT, Inc.
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| CMA / Comerica Incorporated
|
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| STAG / STAG Industrial, Inc.
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| D / Dominion Energy, Inc.
|
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| EMN / Eastman Chemical Company
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| RS / Reliance, Inc.
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| R / Ryder System, Inc.
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|
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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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|
|
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|
|
| / Tribe Capital Growth Corp. I
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| LDHA / LDH Growth Corp I - Class A
|
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| SCOB / ScION Tech Growth II - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| PRU / Prudential Financial, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ACN / Accenture plc
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| SPG / Simon Property Group, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ADTN / ADTRAN Holdings, Inc.
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
|
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| COLB / Columbia Banking System, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
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| USFD / US Foods Holding Corp.
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| IAC / IAC Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ELV / Elevance Health, Inc.
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| SYF / Synchrony Financial
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| AMC / AMC Entertainment Holdings, Inc.
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| DDS / Dillard's, Inc.
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| MTD / Mettler-Toledo International Inc.
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| SPY / SPDR S&P 500 ETF
|
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| LIN / Linde plc
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| SNA / Snap-on Incorporated
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| NVR / NVR, Inc.
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| SUI / Sun Communities, Inc.
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| SXT / Sensient Technologies Corporation
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| LPG / Dorian LPG Ltd.
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| CONN / Conn's, Inc.
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| LAKE / Lakeland Industries, Inc.
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| GSHD / Goosehead Insurance, Inc
|
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| CENH / Arqit Quantum Inc - Class A
|
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| PUMP / ProPetro Holding Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
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|
| SO / The Southern Company
|
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| EWBC / East West Bancorp, Inc.
|
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| CPB / The Campbell's Company
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
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|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
|
| OGS / ONE Gas, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
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|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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|
|
| QUOT / Quotient Technology Inc
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
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|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
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|
|
| OII / Oceaneering International, Inc.
|
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| CME / CME Group Inc.
|
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|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
|
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|
| LHCG / LHC Group Inc
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
| PRSR / Prospector Capital Corp.
|
|
|
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|
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|
|
| PAHC / Phibro Animal Health Corporation
|
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|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
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|
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
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|
|
| G05155117 / 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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|
|
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|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
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|
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|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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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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|
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|
|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
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|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
|
|
|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
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|
|
| VORB / Virgin Orbit Holdings Inc
|
|
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|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
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|
| VOYA / Voya Financial, Inc.
|
|
|
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|
| TER / Teradyne, Inc.
|
|
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|
| IMAX / IMAX Corporation
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
| WIX / Wix.com Ltd.
|
|
|
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|
| AMH / American Homes 4 Rent
|
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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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|
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|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
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|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
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|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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|
| PLRX / Pliant Therapeutics, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| FBC / Flagstar Bancorp, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
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|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
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|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
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|
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|
|
| UHAL / U-Haul Holding Company
|
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|
| US7153471005 / Perspecta Inc
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US55027E1029 / Luminex Corporation
|
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| US21871D1037 / Corelogic Inc
|
|
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|
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|
|
| GDOT / Green Dot Corporation
|
|
|
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|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
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|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US23318M2098 / DD3 Acquisition Corp. II
|
|
|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| WHR / Whirlpool Corporation
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| AURORA ACQUISITION CORP A
/ AURORA ACQUISITION A CW28 (G0698L129) |
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| / CareMax Inc
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| WALDENCAST ACQUISITION COR A
/ WALDENCAST ACQ CL A CW27 (G9460C118) |
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| 855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| ACIES ACQUISITION CORP
/ UNIT USD.0001 (G0103T121) |
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| ACIES ACQUISITION CORP CL A
/ ACIES ACQUISITION CL A CW27 (G0103T113) |
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| CLOVER HEALTH INVESTMENTS CO
/ SOCIAL CAPITAL HEDOSOP CW25 (18914F111) |
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LEAD EDGE GROWTH OPPORTUNITI
/ UNIT USD.0001 (G54085124) |
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| SOCIAL CAPITAL HEDOSOPHI V A
/ SOCIAL CAPITAL HED V CW25 (G8252P113) |
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| POEMA GLOBAL HOLDINGS CORP A
/ POEMA GLOBAL HOLD CL A CW27 (G7154B115) |
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| PROVIDENT ACQUISITION CORP A
/ PROVIDENT ACQUISITION CW26 (G7282L126) |
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| US74981W1154 / RXR Acquisition Corp.
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| SARISSA CAPITAL ACQUISITI A
/ SARISSA CAPITAL ACQUI CW27 (G7823W110) |
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| DVA / DaVita Inc.
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| / NextGen Acquisition Corporation Units
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| QSI / Quantum-Si incorporated
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US8742242071 / Talend S.A.
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 194170106 / Colicity, 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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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| 68237L204 / ONE EQUITY PARTN
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| AIV / Apartment Investment and Management Company
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| BLDE / Strata Critical Medical, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| ANF / Abercrombie & Fitch Co.
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| CFFE / CF Acquisition Corp VIII - Class A
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| APTS / Preferred Apartment Communities Inc - Class A
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| WAL / Western Alliance Bancorporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| MTCH / Match Group, Inc.
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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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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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| PFPT / Proofpoint Inc
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| HBI / Hanesbrands Inc.
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| / Gores Holdings V, Inc. Common stock
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| DRI / Darden Restaurants, Inc.
|
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| PNW / Pinnacle West Capital Corporation
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| DELL / Dell Technologies Inc.
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| ETSY / Etsy, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| HOLX / Hologic, Inc.
|
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| BOOM / DMC Global Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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|
| / FinServ Acquisition Corp II
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AEVA / Aeva Technologies, Inc.
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| RSI / Rush Street Interactive, Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| BEPC / Brookfield Renewable Corporation
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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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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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
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| ROAD / Construction Partners, Inc.
|
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| / Altimar Acquisition Corp - Class A
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| 12520C208 / CF Acquisition Corp VIII
|
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| WDFC / WD-40 Company
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BFLY / Butterfly Network, Inc.
|
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| ITQ / Itiquira Acquisition Corp - Class A
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
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|
|
|
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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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|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| 89601Y200 / Tribe Capital Growth Corp. I
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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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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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| US0395622022 / Archimedes Tech SPAC Partners Co.
|
|
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|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| ATRA / Atara Biotherapeutics, Inc.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US92220P1057 / Varian Medical Systems, Inc.
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| GSAQ / Global Synergy Acquisition Corp - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| / Bright Lights Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| WWW / Wolverine World Wide, Inc.
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| FORM / FormFactor, Inc.
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| WFC / Wells Fargo & Company
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| LUMN / Lumen Technologies, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TCVA / TCV Acquisition Corp - Class A
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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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| CVLT / Commvault Systems, Inc.
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| HWM / Howmet Aerospace Inc.
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| AEO / American Eagle Outfitters, Inc.
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| LBRDA / Liberty Broadband Corporation
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| / Diamond Offshore Drilling Inc
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| / Diamond Offshore Drilling Inc
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| NRGV / Energy Vault Holdings, Inc.
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| CTV / Innovid Corp.
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| CCI / Crown Castle Inc.
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| REG / Regency Centers Corporation
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| NOV / NOV Inc.
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| / Eagle Growth and Income Opportunities Fund
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| SNV / Synovus Financial Corp.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| SPTN / SpartanNash Company
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| SGRY / Surgery Partners, Inc.
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| ATKR / Atkore Inc.
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| / Eagle Growth and Income Opportunities Fund
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| BEAM / Beam Therapeutics Inc.
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| VEI / Vine Energy Inc - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TPGS / Vacasa Inc - Class A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| 38286T101 / Gores Holdings VII Inc
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
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|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
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|
| TYL / Tyler Technologies, Inc.
|
|
|
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| SBNY / Signature Bank
|
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| HLLY / Holley Inc.
|
|
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| V / Visa Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TDC / Teradata Corporation
|
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| UHS / Universal Health Services, Inc.
|
|
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|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
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|
| HBIO / Harvard Bioscience, Inc.
|
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|
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| ENDP / Endo International plc
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| CE / Celanese Corporation
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
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|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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|
|
| IMKTA / Ingles Markets, Incorporated
|
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|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
|
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|
|
| MTX / Minerals Technologies Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
| ITT / ITT Inc.
|
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|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
| IT / Gartner, Inc.
|
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|
| UP / Wheels Up Experience Inc.
|
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|
| ATUS / Altice USA, Inc.
|
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| RGEN / Repligen Corporation
|
|
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|
| UAA / Under Armour, Inc.
|
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| BRC / Brady Corporation
|
|
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|
|
|
| NHC / National HealthCare Corporation
|
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
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|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
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|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CTS / CTS Corporation
|
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|
| HEI / HEICO Corporation
|
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|
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|
| FIVE / Five Below, Inc.
|
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|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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|
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|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
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|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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|
| TOL / Toll Brothers, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| SHCR / Sharecare, Inc.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| STRA / Strategic Education, Inc.
|
|
|
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|
| LNC / Lincoln National Corporation
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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| CMAX / CareMax, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
| CARG / CarGurus, Inc.
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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|
|
|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
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|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
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|
| SF / Stifel Financial Corp.
|
|
|
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|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
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|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
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|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
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|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
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|
| APEI / American Public Education, Inc.
|
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|
| TW / Tradeweb Markets Inc.
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
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|
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|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
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|
|
|
| RPRX / Royalty Pharma plc
|
|
|
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|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
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|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
| BKSY / BlackSky Technology Inc.
|
|
|
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| CTXS / Citrix Systems, Inc.
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| AGCO / AGCO Corporation
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| PPL / PPL Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| EXTR / Extreme Networks, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| SMFR / Sema4 Holdings Corp - Class A
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| / Property Solutions Acquisition Corp. Warrant
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| CRS / Carpenter Technology Corporation
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| FE / FirstEnergy Corp.
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| DIOD / Diodes Incorporated
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| SAFE / Safehold Inc.
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| PL / Planet Labs PBC
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| ATMR / Altimar Acquisition Corp II - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| LVWR / LiveWire Group, Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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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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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US0395621115 / Archimedes Tech SPAC Partners
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| ATHN / Heliogen Inc - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GOLD / Barrick Mining Corporation
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| BXS / BancorpSouth Bank
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| BE / Bloom Energy Corporation
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| SAM / The Boston Beer Company, Inc.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BSN / Broadstone Acquisition Corp - Class A
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| BYTS / BYTE Acquisition Corp.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| CARTESIAN GROWTH CORP A
/ (G19276107) |
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| CENTRICUS ACQUISITION CORP A
/ CENTRICUS ACQ CL A CW28 (G2072Q120) |
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| CFVI / Rumble Inc - Class A
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| US1651671646 / Chesapeake Energy Corp
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| 165167172 / Chesapeake Energy Corp
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| CHPM / CHP Merger Corp - Class A
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US1941701146 / Colicity, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| CNXC / Concentrix Corporation
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US23318M1181 / DD3 Acquisition Corp II
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| DFPH / DFP Holdings Limited
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| EBIX / Ebix, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| ENR / Energizer Holdings, Inc.
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| EUROPEAN BIOTECH ACQUISITI A
/ EUROPEAN BIOTECH CW26 (G3167F128) |
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| US302301AE67 / Ezcorp Inc Bond
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| US302301AF33 / Ezcorp Inc Bond
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FRGI / Fiesta Restaurant Group Inc
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| FRAZIER LIFESCIENCES ACQUI A
/ FRAZIER LIFESCIENCES AC CW25 (G3710A113) |
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GLOBAL SYNERGY ACQUISITION A
/ GLOBAL SYNERGY ACQUIS CW27 (G3934J122) |
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| US3828641148 / Gores Holdings V, Inc.
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| US38286R1133 / Gores Holdings VI Inc.
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| US3828731154 / Gores Metropoulos II Inc
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| US3828731071 / Gores Metropoulos II Inc
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| 39947R203 / GROUP NINE
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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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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| HR / Healthcare Realty Trust Incorporated
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| HRC / Hill-Rom Holdings Inc
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| US4350632018 / STOCK UNIT
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| US462044AJ74 / ION Geophysical Corp
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| ITIQUIRA ACQUISITION CORP A
/ ITIQUIRA ACQ CL A CW27 (G49773115) |
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| JYAC / Jiya Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| KINZ / KINS Technology Group Inc - Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
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| LGND / Ligand Pharmaceuticals Incorporated
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US53073L1127 / Liberty Media Acquisition Corp
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| MCAP ACQUISITION CORP A
/ (55282T109) |
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| MRC / MRC Global Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US63934E1082 / Navistar International Corp
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
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| NEW VISTA ACQUISITION CORP A
/ (G6529L105) |
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| US65413D1138 / NightDragon Acquisition Corp
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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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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| POPULATION HEALTH INVEST A
/ POPULATION HEALTH CL A CW25 (G71716115) |
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| PPD / PPD Inc
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| US69354M1080 / PRA Health Sciences Inc
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| REV / Revlon, Inc. - Class A
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROT / Rotor Acquisition Corp - Class A
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| KYG310701167 / SCION TECH GROWTH II
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| SCVX.WS / SCVX Corp.
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| WTTR / Select Water Solutions, Inc.
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| SHQA / Shelter Acquisition Corp I - Class A
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| SILVER CREST ACQUISITION C A
/ SILVER CREST ACQ CL A CW28 (G81355128) |
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| SKYA / Skydeck Acquisition Corp - Class A
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| US83088V1026 / Slack Technologies Inc
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| US83406F1104 / SoFi Technologies, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| SPORTS VENTURES ACQUISITIO A
/ SPORTS VENT ACQ CL A CW27 (G8372A129) |
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| STMP / Stamps.com Inc.
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| STPC / Star Peak Corp II - Class A
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| STL / Sterling Bancorp.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| SVF INVESTMENT CORP CL A
/ (G8601L102) |
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| TIPT / Tiptree Inc.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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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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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| KYG9127T1242 / WARRANTS
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| UNFI / United Natural Foods, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| VECTOR ACQUISITION CORP A
/ VECTOR ACQUISITION A CW27 (G9442R118) |
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VCRA / Vocera Communication Inc
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| US9487411038 / Weingarten Realty Investors
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| GRA / W.R. Grace & Co.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| SQ / Block, Inc.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| VBIV / VBI Vaccines Inc.
|
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| EXEL / Exelixis, Inc.
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| ZNGA / Zynga Inc - Class A
|
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| IRDM / Iridium Communications Inc.
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| REZI / Resideo Technologies, Inc.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| CGNT / Cognyte Software Ltd.
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| OMI / Owens & Minor, Inc.
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| PLNT / Planet Fitness, Inc.
|
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| PNM / PNM Resources, Inc.
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| ALGM / Allegro MicroSystems, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| PBCT / People`s United Financial Inc
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| SNDR / Schneider National, Inc.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| LYB / LyondellBasell Industries N.V.
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| SD / SandRidge Energy, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| GTN / Gray Media, Inc.
|
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| ATNX / Athenex Inc
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| 0U1N / U.S. Concrete, Inc.
|
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| POW / Powered Brands - Class A
|
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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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|
| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| UWMC / UWM Holdings Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| ALB / Albemarle Corporation
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| POR / Portland General Electric Company
|
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|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
| IR / Ingersoll Rand Inc.
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| FFIV / F5, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| EGP / EastGroup Properties, Inc.
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| JCOM / J2 Global Inc.
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|
| FTV / Fortive Corporation
|
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|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ATH / Athene Holding Ltd - Class A
|
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| BTU / Peabody Energy Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MP / MP Materials Corp.
|
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|
| MU / Micron Technology, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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|
| REPL / Replimune Group, Inc.
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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|
| RPM / RPM International Inc.
|
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|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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| ABC / Amerisource Bergen Corp.
|
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|
| DEH / D8 Holdings Corp - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
| WING / Wingstop Inc.
|
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|
| NXRT / NexPoint Residential Trust, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| CDK / CDK Global Inc
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|
| TWOA / two
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|
| RJF / Raymond James Financial, Inc.
|
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|
| NRG / NRG Energy, Inc.
|
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|
| TWST / Twist Bioscience Corporation
|
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|
| HUM / Humana Inc.
|
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|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
| DOMA / Doma Holdings Inc.
|
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|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
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|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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|
| CATY / Cathay General Bancorp
|
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| SGEN / Seagen Inc
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|
| JBGS / JBG SMITH Properties
|
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| CURO / CURO Group Holdings Corp.
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| DVAX / Dynavax Technologies Corporation
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| BARK / BARK, Inc.
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| NVAX / Novavax, Inc.
|
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| AFL / Aflac Incorporated
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|
| LL / LL Flooring Holdings, Inc.
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|
| IDCC / InterDigital, Inc.
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|
| OWLT / Owlet, Inc.
|
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|
| DAN / Dana Incorporated
|
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|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
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|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
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|
| MMM / 3M Company
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|
| ATEN / A10 Networks, Inc.
|
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|
| STAA / STAAR Surgical Company
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
|
| AZZ / AZZ Inc.
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
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|
| CLX / The Clorox Company
|
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|
| RDWR / Radware Ltd.
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|
| PRDS / Pardes Biosciences Inc
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|
| HE / Hawaiian Electric Industries, Inc.
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| CFG / Citizens Financial Group, Inc.
|
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|
| 14161H108 / Cardtronics PLC
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| ORBC / Orbcomm Inc
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|
| MED / Medifast, Inc.
|
|
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|
| IRNT / IronNet Inc
|
|
|
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|
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|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
| UNIT / Unity Group LLC
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
| KMX / CarMax, Inc.
|
|
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|
| CNCE / Concert Pharmaceuticals Inc
|
|
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|
| DOMA / Doma Holdings Inc.
|
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|
|
| EG / Everest Group, Ltd.
|
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|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
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|
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|
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|
|
| KTB / Kontoor Brands, Inc.
|
|
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|
|
| CCV / Churchill Capital Corp V - Class A
|
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|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
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|
|
| POOL / Pool Corporation
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|
|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
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|
|
|
|
| TMC / TMC the metals company Inc.
|
|
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|
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| SSB / SouthState Corporation
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|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
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|
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
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|
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| MC / Moelis & Company
|
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|
|
|
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|
|
| BA / The Boeing Company
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|
|
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|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
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|
|
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| QCRH / QCR Holdings, Inc.
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| BDSI / Biodelivery Sciences International
|
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|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RVP / Retractable Technologies, Inc.
|
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| BLI / Berkeley Lights Inc
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| USNA / USANA Health Sciences, Inc.
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| APTV / Aptiv PLC
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
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| US9021041085 / II-VI, Inc.
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|
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| SPSC / SPS Commerce, Inc.
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|
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| RPAI / Retail Properties of America Inc - Class A
|
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| EBS / Emergent BioSolutions Inc.
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|
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| SNPS / Synopsys, Inc.
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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|
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| AKAM / Akamai Technologies, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| BGS / B&G Foods, Inc.
|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| KSS / Kohl's Corporation
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| BIIB / Biogen Inc.
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| TTEK / Tetra Tech, Inc.
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| CERN / Cerner Corp.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AES / The AES Corporation
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|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| CMC / Commercial Metals Company
|
|
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| OSTK / Overstock.com Inc
|
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|
| BHF / Brighthouse Financial, Inc.
|
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|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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|
|
| FIXX / Homology Medicines, Inc.
|
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|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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|
|
| AA / Alcoa Corporation
|
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|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
| IQV / IQVIA Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| GGPI / Gores Guggenheim Inc - Class A
|
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| CTVA / Corteva, Inc.
|
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| HNI / HNI Corporation
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| HLF / Herbalife Ltd.
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| LEA / Lear Corporation
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| DBD / Diebold Nixdorf, Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
| MTZ / MasTec, Inc.
|
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|
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|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
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|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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|
|
| VAL / Valaris Limited
|
|
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|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
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|
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|
|
| US12521J1117 / CF Acquisition Corp. VI
|
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|
|
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|
|
| 001040104 / AF Acquisition Corp., Class A
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
|
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|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
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|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
|
| MOTV / Motive Capital Corp - Class A
|
|
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|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
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|
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|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
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|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
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|
|
| AR / Antero Resources Corporation
|
|
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|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
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|
|
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|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
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|
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|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| G7209M124 / POWERED BRANDS
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
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| TLGA / TLG Acquisition One Corp - Class A
|
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|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
|
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| PHIC / Population Health Investment Co Inc - Class A
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| WHD / Cactus, Inc.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| CONX / CONX Corp.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| NEOG / Neogen Corporation
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| PFS / Provident Financial Services, Inc.
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| PTCT / PTC Therapeutics, Inc.
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| SPNE / SeaSpine Holdings Corp
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| ZBRA / Zebra Technologies Corporation
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| DISH / DISH Network Corporation
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
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| CMAX / CareMax, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| BDN / Brandywine Realty Trust
|
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| KLAC / KLA Corporation
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| BF.B / Brown-Forman Corporation
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| NSA / National Storage Affiliates Trust
|
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| FICO / Fair Isaac Corporation
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| LH / Labcorp Holdings Inc.
|
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| RLI / RLI Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| NWL / Newell Brands Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| JBL / Jabil Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| EVR / Evercore Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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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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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| HP / Helmerich & Payne, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| SGMS / Scientific Games Corporation
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| ATI / ATI Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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| CPRT / Copart, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
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|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| MUSA / Murphy USA Inc.
|
|
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|
|
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|
|
| STE / STERIS plc
|
|
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|
|
|
|
|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
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| SPB / Spectrum Brands Holdings, Inc.
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| OI / O-I Glass, Inc.
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| PYPL / PayPal Holdings, Inc.
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| JCI / Johnson Controls International plc
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| MSDA / MSD Acquisition Corp - Class A
|
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| LIII / Leo Holdings III Corp - Class A
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| CDAY / Ceridian HCM Holding Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| TEAM / Atlassian Corporation
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| CADE / Cadence Bank
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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|
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| CMTL / Comtech Telecommunications Corp.
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|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| WETF / Wisdomtree Investments Inc
|
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|
|
|
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|
|
| HUGS / USHG Acquisition Corp - Class A
|
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|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
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|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| CBAY / CymaBay Therapeutics, Inc.
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| ISOS / Isos Acquisition Corp - Class A
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| MCAP / MCAP Inc.
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| US88408P1158 / Thimble Point Acquisition Corp.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| ES / Eversource Energy
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AIN / Albany International Corp.
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| AGAC / African Gold Acquisition Corp - Class A
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| RVTY / Revvity, Inc.
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| US7846351044 / SPX Corp
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| CHH / Choice Hotels International, Inc.
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| VER / VEREIT Inc
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| / CHESAPEAKE ENERGY CORP
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| MNST / Monster Beverage Corporation
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| BK / The Bank of New York Mellon Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| KLAQ / KL Acquisition Corp - Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| VC / Visteon Corporation
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| ROL / Rollins, Inc.
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| IRBT / iRobot Corporation
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| STZ / Constellation Brands, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| SBAC / SBA Communications Corporation
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| ILMN / Illumina, Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| TMUS / T-Mobile US, Inc.
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| CWT / California Water Service Group
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| LCAA / L Catterton Asia Acquisition Corp
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| VSTO / Vista Outdoor Inc.
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| PRIM / Primoris Services Corporation
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| GPOR / Gulfport Energy Corporation
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| FFIN / First Financial Bankshares, Inc.
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| CVAC / CureVac N.V.
|
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| SVC / Service Properties Trust
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| DNLI / Denali Therapeutics Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
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| EYE / National Vision Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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| CSII / Cardiovascular Systems Inc.
|
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| DHR / Danaher Corporation
|
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| NVT / nVent Electric plc
|
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| JNPR / Juniper Networks, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| EDIT / Editas Medicine, Inc.
|
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| VFC / V.F. Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
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| NTGR / NETGEAR, Inc.
|
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| HELE / Helen of Troy Limited
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MLHR / Herman Miller Inc.
|
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| PSNL / Personalis, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
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|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
| BIG / Big Lots, Inc.
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
| IPGP / IPG Photonics Corporation
|
|
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|
| PINS / Pinterest, Inc.
|
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|
| MTDR / Matador Resources Company
|
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|
| CMI / Cummins Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
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|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
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|
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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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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
| COP / ConocoPhillips
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| UCBI / United Community Banks, Inc.
|
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|
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|
| BAC / Bank of America Corporation
|
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|
| BX / Blackstone Inc.
|
|
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|
| TSLA / Tesla, Inc.
|
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|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| SANM / Sanmina Corporation
|
|
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|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
|
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|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
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|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
|
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|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| STOR / Store Capital Corp
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| NSTD / Northern Star Investment Corp. IV
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| THMA / Thimble Point Acquisition Corp - Class A
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| DT / Dynatrace, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| FACT / FACT II Acquisition Corp
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| FRXB / Forest Road Acquisition Corp II - Class A
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| SJM / The J. M. Smucker Company
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| PTC / PTC Inc.
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| RRR / Red Rock Resorts, Inc.
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| FRC / First Republic Bank
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| SEE / Sealed Air Corporation
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| FCF / First Commonwealth Financial Corporation
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| AER / AerCap Holdings N.V.
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| KEY / KeyCorp
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| AVT / Avnet, Inc.
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| DPZ / Domino's Pizza, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| LUV / Southwest Airlines Co.
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| CCOI / Cogent Communications Holdings, Inc.
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| CNP / CenterPoint Energy, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| MIT / Mason Industrial Technology Inc - Class A
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| HURN / Huron Consulting Group Inc.
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| WMB / The Williams Companies, Inc.
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| CBT / Cabot Corporation
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| MOG.A / Moog Inc.
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| HST / Host Hotels & Resorts, Inc.
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| SYK / Stryker Corporation
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| XPO / XPO, Inc.
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|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| VRNT / Verint Systems Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHW / The Charles Schwab Corporation
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| NI / NiSource Inc.
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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|
|
| CCVI / Churchill Capital Corp VI - Class A
|
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| AISP / Airship AI Holdings, Inc.
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| VAQC / Vector Acquisition Corporation II
|
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| GSAT / Globalstar, Inc.
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| MACA / Moringa Acquisition Corp
|
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| HTLF / Heartland Financial USA, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| GGG / Graco Inc.
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| AAT / American Assets Trust, Inc.
|
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|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| LII / Lennox International Inc.
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| VTR / Ventas, Inc.
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| FLME / Flame Acquisition Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| CHKP / Check Point Software Technologies Ltd.
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| SRZN / Surrozen, Inc.
|
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| ORGN / Origin Materials, Inc.
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| CNR / Core Natural Resources, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| YELP / Yelp Inc.
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| INTU / Intuit Inc.
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WLK / Westlake Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| KSU / Kansas City Southern
|
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| ABCB / Ameris Bancorp
|
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| BYD / Boyd Gaming Corporation
|
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| SBIG / SpringBig Holdings, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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|
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|
| AAP / Advance Auto Parts, Inc.
|
|
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|
|
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|
|
| WU / The Western Union Company
|
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
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|
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| CROX / Crocs, Inc.
|
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| TRMB / Trimble Inc.
|
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| BITE / Bite Acquisition Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HRI / Herc Holdings Inc.
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| HZON / Horizon Acquisition Corp II - Class A
|
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| SKT / Tanger Inc.
|
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| RHI / Robert Half Inc.
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| HSIC / Henry Schein, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
| BIO / Bio-Rad Laboratories, Inc.
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| MOH / Molina Healthcare, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CTAS / Cintas Corporation
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| IBM / International Business Machines Corporation
|
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| G01202103 / AGILE GROWTH CORP
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| SON / Sonoco Products Company
|
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| OFG / OFG Bancorp
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BERY / Berry Global Group, Inc.
|
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| PM / Philip Morris International Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PSX / Phillips 66
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| NEM / Newmont Corporation
|
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| TGT / Target Corporation
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| NTRS / Northern Trust Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| OKE / ONEOK, Inc.
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| WSBC / WesBanco, Inc.
|
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| BC / Brunswick Corporation
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| GDEN / Golden Entertainment, Inc.
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| RDN / Radian Group Inc.
|
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| FSLR / First Solar, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| GD / General Dynamics Corporation
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| DOV / Dover Corporation
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| DIS / The Walt Disney Company
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| HBAN / Huntington Bancshares Incorporated
|
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| DOOR / Masonite International Corporation
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| CDW / CDW Corporation
|
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| WAT / Waters Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| ALLE / Allegion plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AM / Antero Midstream Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| LSTR / Landstar System, Inc.
|
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| TFC / Truist Financial Corporation
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CVII / Churchill Capital Corp VII
|
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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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| NE / Noble Corporation plc
|
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| NUE / Nucor Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| LNT / Alliant Energy Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| NYT / The New York Times Company
|
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| CC / The Chemours Company
|
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| NTAP / NetApp, Inc.
|
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| PRG / PROG Holdings, Inc.
|
|
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|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
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|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
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|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
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|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
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|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
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|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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| EIX / Edison International
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| PAG / Penske Automotive Group, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CHE / Chemed Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| STX / Seagate Technology Holdings plc
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| GPN / Global Payments Inc.
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| OTIS / Otis Worldwide Corporation
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| BMY / Bristol-Myers Squibb Company
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| DG / Dollar General Corporation
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| HAE / Haemonetics Corporation
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| KBR / KBR, Inc.
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| C.WSA / Citigroup, Inc.
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| CPT / Camden Property Trust
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| MSI / Motorola Solutions, Inc.
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| BEN / Franklin Resources, Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| PNFP / Pinnacle Financial Partners, Inc.
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| J / Jacobs Solutions Inc.
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| NVRO / Nevro Corp.
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| QLYS / Qualys, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| VICI / VICI Properties Inc.
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| OZK / Bank OZK
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| CAT / Caterpillar Inc.
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| MRNA / Moderna, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| NOC / Northrop Grumman Corporation
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| SLB / Schlumberger Limited
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| KIM / Kimco Realty Corporation
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| EXPI / eXp World Holdings, Inc.
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| JNJ / Johnson & Johnson
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| TGNA / TEGNA Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| MCD / McDonald's Corporation
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| CIEN / Ciena Corporation
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| NSP / Insperity, Inc.
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| NFLX / Netflix, Inc.
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| CL / Colgate-Palmolive Company
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| HPE / Hewlett Packard Enterprise Company
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| FRT / Federal Realty Investment Trust
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| GWW / W.W. Grainger, Inc.
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| SHW / The Sherwin-Williams Company
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| FDS / FactSet Research Systems Inc.
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| PLMI / Plum Acquisition Corp. I
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| MCO / Moody's Corporation
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| DHCA / DHC Acquisition Corp.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| A / Agilent Technologies, Inc.
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| HZNP / Horizon Therapeutics Plc
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| DHCA / DHC Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| CHAA / Catcha Investment Corp
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| TDY / Teledyne Technologies Incorporated
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| VMC / Vulcan Materials Company
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| ICE / Intercontinental Exchange, Inc.
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| ROP / Roper Technologies, Inc.
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| O / Realty Income Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CSX / CSX Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| TRU / TransUnion
|
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| COF / Capital One Financial Corporation
|
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| AEE / Ameren Corporation
|
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| EVRG / Evergy, Inc.
|
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| APA / APA Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| SM / SM Energy Company
|
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| CHX / ChampionX Corporation
|
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| MKL / Markel Group Inc.
|
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| PKG / Packaging Corporation of America
|
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| AME / AMETEK, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESS / Essex Property Trust, Inc.
|
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| MS / Morgan Stanley
|
|
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| BRKR / Bruker Corporation
|
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|
| WPC / W. P. Carey Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
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|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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|
.
