| TT / Trane Technologies plc
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| ZGN / Ermenegildo Zegna N.V.
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| US64823D1101 / New Providence Acquisition Corp. II
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| DLO / DLocal Limited
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| / Thunder Bridge Capital Partners IV, Inc.
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| PGY / Pagaya Technologies Ltd.
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| AME / AMETEK, Inc.
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| BKNG / Booking Holdings Inc.
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| GOOG / Alphabet Inc.
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| DHT / DHT Holdings, Inc.
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| EL / The Estée Lauder Companies Inc.
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| SPGI / S&P Global Inc.
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| / PROOF Acquisition Corp. I
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| CDAQ / Compass Digital Acquisition Corp.
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| CTVA / Corteva, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| / Voya Prime Rate Trust
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| FICV / Frontier Investment Corp
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| ABBV / AbbVie Inc.
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GTY / Getty Realty Corp.
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| LBRDA / Liberty Broadband Corporation
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| INTC / Intel Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| RE / Everest Re Group Ltd
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| CTBI / Community Trust Bancorp, Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ROP / Roper Technologies, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| STOR / Store Capital Corp
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| TRNO / Terreno Realty Corporation
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| PRFT / Perficient, Inc.
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| URI / United Rentals, Inc.
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| BRKR / Bruker Corporation
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| OEC / Orion S.A.
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| TMUS / T-Mobile US, Inc.
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| CVII / Churchill Capital Corp VII
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| ULTA / Ulta Beauty, Inc.
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| ADC / Agree Realty Corporation
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| SBUX / Starbucks Corporation
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| EXPD / Expeditors International of Washington, Inc.
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| FL / Foot Locker, Inc.
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| EBS / Emergent BioSolutions Inc.
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| FITB / Fifth Third Bancorp
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| DEI / Douglas Emmett, Inc.
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| GOGN / GoGreen Investments Corp - Class A
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| HI / Hillenbrand, Inc.
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| GTPB / Gores Technology Partners II Inc - Class A
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| ODFL / Old Dominion Freight Line, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| AMH / American Homes 4 Rent
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| FLT / Corpay, Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| BXMT / Blackstone Mortgage Trust, Inc.
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| FORM / FormFactor, Inc.
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| KR / The Kroger Co.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| DLTR / Dollar Tree, Inc.
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| FRC / First Republic Bank
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| EAF / GrafTech International Ltd.
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| AEIS / Advanced Energy Industries, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| PZZA / Papa John's International, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| WHD / Cactus, Inc.
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| AAP / Advance Auto Parts, Inc.
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| GE / General Electric Company
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| VRSN / VeriSign, Inc.
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| KURA / Kura Oncology, Inc.
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| SCI / Service Corporation International
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| UFPI / UFP Industries, Inc.
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| EVRG / Evergy, Inc.
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| PSX / Phillips 66
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| LE / Lands' End, Inc.
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| GPC / Genuine Parts Company
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| BOKF / BOK Financial Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| SR / Spire Inc.
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| NDAQ / Nasdaq, Inc.
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| UVSP / Univest Financial Corporation
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| CAMT / Camtek Ltd.
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| CMI / Cummins Inc.
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| NBR / Nabors Industries Ltd.
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| GLW / Corning Incorporated
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| NYT / The New York Times Company
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| AGAC / African Gold Acquisition Corp - Class A
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| NXPI / NXP Semiconductors N.V.
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| NFG / National Fuel Gas Company
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| PICC / Pivotal Investment Corp III - Class A
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| DRE / Duke Realty Corporation - Preferred Security
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| RDWR / Radware Ltd.
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| VAC / Marriott Vacations Worldwide Corporation
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| WSFS / WSFS Financial Corporation
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| CIEN / Ciena Corporation
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| FZT / FAST Acquisition Corp II - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| ADI / Analog Devices, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
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| HURN / Huron Consulting Group Inc.
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| OSUR / OraSure Technologies, Inc.
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| DXC / DXC Technology Company
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| SYK / Stryker Corporation
|
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|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| BXP / Boston Properties, Inc.
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| BWA / BorgWarner Inc.
|
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| ON / ON Semiconductor Corporation
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| WPC / W. P. Carey Inc.
|
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| DGX / Quest Diagnostics Incorporated
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| ELS / Equity LifeStyle Properties, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CB / Chubb Limited
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| SHOO / Steven Madden, Ltd.
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| VLO / Valero Energy Corporation
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| BOX / Box, Inc.
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| PNTM / Pontem Corp - Class A
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| FVAM / 5:01 Acquisition Corp.
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| SKT / Tanger Inc.
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| COLM / Columbia Sportswear Company
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| CPRI / Capri Holdings Limited
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| VRNT / Verint Systems Inc.
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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| COO / The Cooper Companies, Inc.
|
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| TENB / Tenable Holdings, Inc.
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| DHI / D.R. Horton, Inc.
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| EXPE / Expedia Group, Inc.
|
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| GGG / Graco Inc.
|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
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| KMI / Kinder Morgan, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| R / Ryder System, Inc.
|
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| TRU / TransUnion
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|
| FANG / Diamondback Energy, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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| DCI / Donaldson Company, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| TPR / Tapestry, Inc.
|
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|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NEO / NeoGenomics, Inc.
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| SCHW / The Charles Schwab Corporation
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
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|
| SD / SandRidge Energy, Inc.
|
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| DXCM / DexCom, Inc.
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| ADP / Automatic Data Processing, Inc.
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| THC / Tenet Healthcare Corporation
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| LRCX / Lam Research Corporation
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| ORLY / O'Reilly Automotive, Inc.
|
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| POOL / Pool Corporation
|
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|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| FSLR / First Solar, Inc.
|
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|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
| ALB / Albemarle Corporation
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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| KBR / KBR, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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|
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|
| HAL / Halliburton Company
|
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|
| SSTK / Shutterstock, Inc.
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
| NTCT / NetScout Systems, Inc.
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
| TEL / TE Connectivity plc
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
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|
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|
| ANET / Arista Networks Inc
|
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
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|
|
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|
| MRO / Marathon Oil Corporation
|
|
|
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|
|
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|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| ESNT / Essent Group Ltd.
|
|
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|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| ROG / Rogers Corporation
|
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|
|
| AL / Air Lease Corporation
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
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|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
| INCY / Incyte Corporation
|
|
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|
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|
|
| CI / The Cigna Group
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
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|
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|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RUN / Sunrun Inc.
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| RCFA / Perception Capital Corp. IV
|
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| SEAS / United Parks & Resorts Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| MTX / Minerals Technologies Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| CRL / Charles River Laboratories International, Inc.
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| PAYX / Paychex, Inc.
|
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| NWSA / News Corporation
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| MOS / The Mosaic Company
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| BBY / Best Buy Co., Inc.
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| DAL / Delta Air Lines, Inc.
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| TWST / Twist Bioscience Corporation
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| DY / Dycom Industries, Inc.
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| CROX / Crocs, Inc.
|
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| ACM / AECOM
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ZEN / Zendesk Inc
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|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| HON / Honeywell International Inc.
|
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| TTC / The Toro Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| FBP / First BanCorp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DG / Dollar General Corporation
|
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| TGT / Target Corporation
|
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| PODD / Insulet Corporation
|
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|
|
| ABCB / Ameris Bancorp
|
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|
|
|
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|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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| KEY / KeyCorp
|
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| SXI / Standex International Corporation
|
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| MNKD / MannKind Corporation
|
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|
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| VMC / Vulcan Materials Company
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
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|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
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|
| PKG / Packaging Corporation of America
|
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|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / RCF Acquisition Corp.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
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| PACB / Pacific Biosciences of California, Inc.
|
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| FINM / Marlin Technology Corp - Class A
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| HALO / Halozyme Therapeutics, Inc.
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| FMC / FMC Corporation
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| ECL / Ecolab Inc.
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| CCI / Crown Castle Inc.
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| SST / System1, Inc.
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| WSC / WillScot Holdings Corporation
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| ATVI / Activision Blizzard Inc
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| O / Realty Income Corporation
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| USNA / USANA Health Sciences, Inc.
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| AKAM / Akamai Technologies, Inc.
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| NVR / NVR, Inc.
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| MLI / Mueller Industries, Inc.
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| XEL / Xcel Energy Inc.
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| ZI / ZoomInfo Technologies Inc.
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| BBIO / BridgeBio Pharma, Inc.
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BAC / Bank of America Corporation
|
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|
| / Phoenix Biotech Acquisition Corp.
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| ABT / Abbott Laboratories
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| CRM / Salesforce, Inc.
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| GPOR / Gulfport Energy Corporation
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| NEE / NextEra Energy, Inc.
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| DHR / Danaher Corporation
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| AN / AutoNation, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| EGP / EastGroup Properties, Inc.
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| STX / Seagate Technology Holdings plc
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| JEF / Jefferies Financial Group Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| ZUMZ / Zumiez Inc.
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| OSH / Oak Street Health Inc
|
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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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|
|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
| GCP / GCP Applied Technologies Inc
|
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|
| US1941701146 / Colicity, Inc.
|
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| MPLN / Claritev Corporation
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
| HBNC / Horizon Bancorp, Inc.
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| UUUU / Energy Fuels Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| VRSK / Verisk Analytics, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| PFTA / Perception Capital Corp. III
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| DIOD / Diodes Incorporated
|
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| MTCH / Match Group, Inc.
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
|
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|
| AFL / Aflac Incorporated
|
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| OII / Oceaneering International, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| MAN / ManpowerGroup Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
|
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|
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|
| KYG9059F1182 / Trine II Acquisition Corp.
|
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|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
| OFG / OFG Bancorp
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
| ROL / Rollins, Inc.
|
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|
| US8228211129 / Shelter Acquisition Corp. I
|
|
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|
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|
|
| LPRO / Open Lending Corporation
|
|
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|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
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|
|
| / Frontier Investment Corp.
|
|
|
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|
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|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
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|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
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|
|
| NR / NPK International Inc.
|
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|
| MMM / 3M Company
|
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|
| RCII / Upbound Group Inc
|
|
|
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
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|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
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|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| US3742751056 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
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|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Prenetics Global Ltd
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PAGAYA TECHNOLOGIES LTD A
/ (M7S64L115) |
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| LU2458333858 / ALVOTECH SA
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP A
/ AURORA ACQUISITION A CW28 (G0698L129) |
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP A
/ (G11217117) |
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP A
/ (G19276107) |
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CITIC CAPITAL ACQUISITION CORP
/ CALL EXP 20270102 (74764U112) |
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| CWEN / Clearway Energy, Inc.
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| 194170106 / Colicity, Inc.
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| CMCSA / Comcast Corporation
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| CSTA / Constellation Acquisition Corp I
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| OFC / Corporate Office Properties Trust
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| CREC / Crescera Capital Acquisition Corp - Class A
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| CSGS / CSG Systems International, Inc.
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| CTS / CTS Corporation
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| QBTS / D-Wave Quantum Inc.
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| DLR / Digital Realty Trust, Inc.
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| DOW / Dow Inc.
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| DOV / Dover Corporation
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| DP CAP ACQUISITION CORP CL A
/ DP CAP ACQUISITION A CW23 (G2R05B126) |
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| EBAY / eBay Inc.
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| ETN / Eaton Corporation plc
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| QBTS / D-Wave Quantum Inc.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EW / Edwards Lifesciences Corporation
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| NFYS / Enphys Acquisition Corp.
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| EQIX / Equinix, Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| EUROPEAN BIOTECH ACQUISITI A
/ EUROPEAN BIOTECH CW26 (G3167F128) |
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| US29978K1108 / Everest Consolidator Acquisition Corp.
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| US302301AE67 / Ezcorp Inc Bond
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| ES / Eversource Energy
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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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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| FAST / Fastenal Company
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| FLME / Flame Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| US31811H1142 / FinTech Acquisition Corp. VI
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| F / Ford Motor Company
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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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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| FTV / Fortive Corporation
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| FOXA / Fox Corporation
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| FOXF / Fox Factory Holding Corp.
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| FACT / FACT II Acquisition Corp
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FRAZIER LIFESCIENCES ACQUI A
/ FRAZIER LIFESCIENCES AC CW25 (G3710A113) |
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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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| FRON / Frontier Acquisition Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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| G / Genpact Limited
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| GM / General Motors Company
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| GNL / Global Net Lease, Inc.
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| GPN / Global Payments Inc.
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| GPAC / Global Partner Acquisition Corp II
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| 38286T101 / Gores Holdings VII Inc
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| US3828631164 / Gores Holdings VIII Inc
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| HTLF / Heartland Financial USA, Inc.
|
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| / Heliogen Inc
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| HP / Helmerich & Payne, Inc.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| HRTX / Heron Therapeutics, Inc.
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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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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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| IR / Ingersoll Rand Inc.
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| IEX / IDEX Corporation
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| ICE / Intercontinental Exchange, Inc.
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| IP / International Paper Company
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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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| IBM / International Business Machines Corporation
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| ISRG / Intuitive Surgical, Inc.
|
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| IVZ / Invesco Ltd.
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| ITIQUIRA ACQUISITION CORP A
/ ITIQUIRA ACQ CL A CW27 (G49773115) |
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| J / Jacobs Solutions Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| JNPR / Juniper Networks, Inc.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KFRC / Kforce Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KFY / Korn Ferry
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| KD / Kyndryl Holdings, Inc.
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| LTCH / Latch, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| LIN / Linde plc
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| LMT / Lockheed Martin Corporation
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| LKQ / LKQ Corporation
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
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| MTB / M&T Bank Corporation
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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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| DOOR / Masonite International Corporation
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| MCD / McDonald's Corporation
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| MCK / McKesson Corporation
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| MTH / Meritage Homes Corporation
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| MRK / Merck & Co., Inc.
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| MCHP / Microchip Technology Incorporated
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| TAP / Molson Coors Beverage Company
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| MPWR / Monolithic Power Systems, Inc.
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| MOG.A / Moog Inc.
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| MNTV / Momentive Global Inc
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| MNST / Monster Beverage Corporation
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| MRVL / Marvell Technology, Inc.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| NETC / Nabors Energy Transition Corp.
|
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| NNN / NNN REIT, Inc.
|
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| NEOG / Neogen Corporation
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|
| NEW VISTA ACQUISITION CORP A
/ (G6529L105) |
|
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| NI / NiSource Inc.
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| NDSN / Nordson Corporation
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| NLOK / NortonLifeLock Inc
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| NVT / nVent Electric plc
|
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| OLN / Olin Corporation
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| OMCL / Omnicell, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| OTIS / Otis Worldwide Corporation
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| OC / Owens Corning
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| BTU / Peabody Energy Corporation
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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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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PNW / Pinnacle West Capital Corporation
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| PXD / Pioneer Natural Resources Company
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
| POPULATION HEALTH INVEST A
/ POPULATION HEALTH CL A CW25 (G71716115) |
|
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| POST / Post Holdings, Inc.
|
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|
| PORTAGE FINTECH ACQUISITIO A
/ PORTAGE FINTECH ACQ CW23 (G7185D114) |
|
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| POWI / Power Integrations, Inc.
|
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| POW / Powered Brands - Class A
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
| PROVIDENT ACQUISITION CORP A
/ PROVIDENT ACQUISITION CW26 (G7282L126) |
|
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| PSA / Public Storage
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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| PVH / PVH Corp.
|
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|
| US7587501039 / Regal-Beloit Corp.
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| ROST / Ross Stores, Inc.
|
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|
| RUMBW / Rumble Inc. - Equity Warrant
|
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| RYI / Ryerson Holding Corporation
|
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|
| SBAC / SBA Communications Corporation
|
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|
| SARISSA CAPITAL ACQUISITI A
/ SARISSA CAPITAL ACQUI CW27 (G7823W110) |
|
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| STBA / S&T Bancorp, Inc.
|
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|
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|
| SCHL / Scholastic Corporation
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
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|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
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|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
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|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
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|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
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|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| SWIR / Sierra Wireless Inc
|
|
|
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|
|
|
|
| SSUTF / SIGNA Sports United N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP A
/ SKYDECK ACQ CORP CL A CW27 (G82220115) |
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| SKYA / Skydeck Acquisition Corp - Class A
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| SWKS / Skyworks Solutions, Inc.
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| SNBR / Sleep Number Corporation
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| AOS / A. O. Smith Corporation
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| SLM / SLM Corporation
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| SLAC / Social Leverage Acquisition Corp I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| / GOR MET II -CW28
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| LUV / Southwest Airlines Co.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPORTS VENTURES ACQUISITIO A
/ SPORTS VENT ACQ CL A CW27 (G8372A129) |
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| SPTK / SportsTek Acquisition Corp - Class A
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| SFM / Sprouts Farmers Market, Inc.
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| SF / Stifel Financial Corp.
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| SVF INVESTMENT CORP CL A
/ (G8601L102) |
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| SYF / Synchrony Financial
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| TRGP / Targa Resources Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TETC / Tech and Energy Transition Corp - Class A
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| TGNA / TEGNA Inc.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| TER / Teradyne, Inc.
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| TH INTERNATIONAL LTD CAYMAN
/ TH INTERNATIONAL LTD CAYM 27 (G8656L114) |
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| TMO / Thermo Fisher Scientific Inc.
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| TOL / Toll Brothers, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| TDG / TransDigm Group Incorporated
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| TSN / Tyson Foods, Inc.
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| TYL / Tyler Technologies, Inc.
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| UNVR / Univar Solutions Inc
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| UNM / Unum Group
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| KYG9473A1177 / UTA Acquisition Corp.
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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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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| / Vanguard Russell 1000 Value
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| VELO / Velo3D, Inc.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VFC / V.F. Corporation
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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VST / Vistra Corp.
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| V / Visa Inc.
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| VLTA / Volta Inc - Class A
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| WFC / Wells Fargo & Company
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| WEC / WEC Energy Group, Inc.
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| WALDW / Waldencast plc - Equity Warrant
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| WST / West Pharmaceutical Services, Inc.
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| WRK / WestRock Company
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| WDC / Western Digital Corporation
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| WMB / The Williams Companies, Inc.
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| NARI / Inari Medical, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| WGO / Winnebago Industries, Inc.
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| WRB / W. R. Berkley Corporation
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| / Weight Watchers International, Inc.
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| 98880C201 / Z-Work Acquisition Corp.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| GCO / Genesco Inc.
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| ZS / Zscaler, Inc.
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| VRTV / Veritiv Corp
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| GKOS / Glaukos Corporation
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| CLF / Cleveland-Cliffs Inc.
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| UHT / Universal Health Realty Income Trust
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| WLK / Westlake Corporation
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| CVLT / Commvault Systems, Inc.
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| CONN / Conn's, Inc.
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| ARW / Arrow Electronics, Inc.
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| MARKETWISE INC
/ MARKETWISE INC CW25 (57064P115) |
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| SILVER CREST ACQUISITION C A
/ SILVER CREST ACQ CL A CW28 (G81355128) |
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| WALDENCAST ACQUISITION COR A
/ WALDENCAST ACQ CL A CW27 (G9460C118) |
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| CDRE / Cadre Holdings, Inc.
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| TCBK / TriCo Bancshares
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| ASPC / A SPAC III Acquisition Corp.
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| ENJOY TECHNOLOGY INC
/ ENJOY TECHNOLOGY INC CW25 (29335V114) |
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| GLOBAL SYNERGY ACQUISITION A
/ GLOBAL SYNERGY ACQUIS CW27 (G3934J122) |
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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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| US12521J1117 / CF Acquisition Corp. VI
|
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| EXLS / ExlService Holdings, Inc.
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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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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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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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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| ACC / American Campus Communities Inc.
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| ECOM / ChannelAdvisor Corp
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| HL / Hecla Mining Company
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| RLGY / Realogy Holdings Corp
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| AZZ / AZZ Inc.
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| TPB / Turning Point Brands, Inc.
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| LSTR / Landstar System, Inc.
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| CTRE / CareTrust REIT, Inc.
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| BY / Byline Bancorp, Inc.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| BXC / BlueLinx Holdings Inc.
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| PFBC / Preferred Bank
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| SGMS / Scientific Games Corporation
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| AMCX / AMC Networks Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| PLAY / Dave & Buster's Entertainment, Inc.
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| VIR / Vir Biotechnology, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FCFS / FirstCash Holdings, Inc.
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| CNTY / Century Casinos, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| SCWX / SecureWorks Corp.
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| CG / The Carlyle Group Inc.
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| EVER / EverQuote, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| STRL / Sterling Infrastructure, Inc.
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| IAA / IAA Inc
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| SKYW / SkyWest, Inc.
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| CRI / Carter's, Inc.
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| CELH / Celsius Holdings, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| APTV / Aptiv PLC
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| BHVN / Biohaven Ltd.
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| CHX / ChampionX Corporation
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| SIVB / SVB Financial Group
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| BLDR / Builders FirstSource, Inc.
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| PRG / PROG Holdings, Inc.
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| CRC / California Resources Corporation
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| WAFD / WaFd, Inc
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| SXC / SunCoke Energy, Inc.
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| AVT / Avnet, Inc.
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| HAFC / Hanmi Financial Corporation
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| COHR / Coherent Corp.
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| BG / Bunge Global SA
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| HRL / Hormel Foods Corporation
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| DASH / DoorDash, Inc.
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| YUM / Yum! Brands, Inc.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| HLT / Hilton Worldwide Holdings Inc.
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| SPSC / SPS Commerce, Inc.
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| TFX / Teleflex Incorporated
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| BC / Brunswick Corporation
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| HAE / Haemonetics Corporation
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| KYG6293R1149 / Motive Capital Corp. II
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| DFIN / Donnelley Financial Solutions, Inc.
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| EGAN / eGain Corporation
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| FINM / Marlin Technology Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| EVR / Evercore Inc.
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| PYCR / Paycor HCM, Inc.
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| DKNG / DraftKings Inc.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MGY / Magnolia Oil & Gas Corporation
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| US698354AD99 / Pandora Media, Inc. Bond
|
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| OKE / ONEOK, Inc.
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| NRG / NRG Energy, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SANM / Sanmina Corporation
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| US38287L1153 / Gores Technology Partners II, Inc.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| RRR / Red Rock Resorts, Inc.
|
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| DOW / Dow Inc.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
| RUTH / Ruths Hospitality Group Inc
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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|
| US1651671802 / Chesapeake Energy Corp.
|
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| STT / State Street Corporation
|
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|
|
| / ExcelFin Acquisition Corp.
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| 165167172 / Chesapeake Energy Corp
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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|
| CACC / Credit Acceptance Corporation
|
|
|
|
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|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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|
| MWA / Mueller Water Products, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| US1651671646 / Chesapeake Energy Corp
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
| FRT / Federal Realty Investment Trust
|
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|
| CCOI / Cogent Communications Holdings, Inc.
|
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| US31187R1187 / Fast Radius Inc
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
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|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
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|
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|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
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|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
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|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
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| KHC / The Kraft Heinz Company
|
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|
| CRK / Comstock Resources, Inc.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| DK / Delek US Holdings, Inc.
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| NTAP / NetApp, Inc.
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| NSTC / Northern Star Investment Corp. III
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| LW / Lamb Weston Holdings, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 872307903 / TCF Financial Corporation
|
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|
| HCA / HCA Healthcare, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| NEU / NewMarket Corporation
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| SMTC / Semtech Corporation
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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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|
| PEG / Public Service Enterprise Group Incorporated
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| AFAQ / AF Acquisition Corp - Class A
|
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| LNT / Alliant Energy Corporation
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| AXS / AXIS Capital Holdings Limited
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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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| MGM / MGM Resorts International
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| LDHA / LDH Growth Corp I - Class A
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| MKTW / MarketWise, Inc.
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| MGI / Moneygram International Inc.
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| FNKO / Funko, Inc.
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| LGVC / LAMF Global Ventures Corp. I
|
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| PAQC / Perfect Corp - Class A
|
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| SSB / SouthState Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CBL / CBL & Associates Properties, Inc.
|
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| PM / Philip Morris International Inc.
|
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| / TWELVE SEAS INVESTMENT CO
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| AIR / AAR Corp.
|
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|
| KYG806941137 / 7 Acquisition Corp.
|
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|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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|
|
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|
|
| ASIX / AdvanSix Inc.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| US0010401125 / AF Acquisition Corp.
|
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| ATO / Atmos Energy Corporation
|
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| JCOM / J2 Global Inc.
|
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| OKTA / Okta, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| UMBF / UMB Financial Corporation
|
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| DE / Deere & Company
|
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|
| PGR / The Progressive Corporation
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
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|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
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|
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|
|
| ACQR / Independence Holdings Corp - Class A
|
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|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
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|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
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|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
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|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| QTRX / Quanterix Corporation
|
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|
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|
|
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|
| FIX / Comfort Systems USA, Inc.
|
|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
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|
|
|
| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
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|
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
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|
|
|
| SLB / Schlumberger Limited
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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|
|
| ZIP / ZipRecruiter, Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
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|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
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|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LU2405144945 / Codere Online Luxembourg SA
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| RONI / Rice Acquisition Corp II - Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| OMF / OneMain Holdings, Inc.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| 822821104 / Shelter Acquisition Corp. I
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| OHPA / Orion Acquisition Corp - Class A
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| AIG / American International Group, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| SNV / Synovus Financial Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| TWOA / two
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| GTAC / Global Technology Acquisition Corp. I
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| EQT / EQT Corporation
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| MRNA / Moderna, Inc.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| / Focus Impact Acquisition Corp.
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| ACQR / Independence Holdings Corp - Class A
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| SRPT / Sarepta Therapeutics, Inc.
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| AEP / American Electric Power Company, Inc.
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| PRCH / Porch Group, Inc.
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| LPX / Louisiana-Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| CPB / The Campbell's Company
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| MCAA / Mountain & Co. I Acquisition Corp.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| AWR / American States Water Company
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| IRM / Iron Mountain Incorporated
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| DHBC / DHB Capital Corp - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| BAX / Baxter International Inc.
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| VMW / Vmware Inc. - Class A
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| CORS / Corsair Partnering Corp - Class A
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| EOG / EOG Resources, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| ETR / Entergy Corporation
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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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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| BLEU / bleuacacia ltd
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| SPNS / Sapiens International Corporation N.V.
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| CLRM / Clarim Acquisition Corp - Class A
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| THAC / Thrive Acquisition Corp - Class A
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| BMY / Bristol-Myers Squibb Company
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| CONX / CONX Corp.
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| US4039491000 / HF Sinclair Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG7158C1197 / Thrive Acquisition Corp.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| OLPX / Olaplex Holdings, Inc.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| TNET / TriNet Group, Inc.
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| FRME / First Merchants Corporation
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| US74981W1154 / RXR Acquisition Corp.
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| ITT / ITT Inc.
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| DOMO / Domo, Inc.
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| FNF / Fidelity National Financial, Inc.
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| / TERRAN ORBITAL CORP -CW28
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| BMG8465L1155 / ST Energy Transition I, Ltd.
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| CARS / Cars.com Inc.
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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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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| EA / Electronic Arts Inc.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| NKE / NIKE, Inc.
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| CSV / Carriage Services, Inc.
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| AER / AerCap Holdings N.V.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| AGGR / Agile Growth Corp - Class A
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| WM / Waste Management, Inc.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| ALCC / AltC Acquisition Corp.
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| IPOD / Dune Acquisition Corporation II
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| AJG / Arthur J. Gallagher & Co.
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| NFNT / Infinite Acquisition Corp. - Class A
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| TDY / Teledyne Technologies Incorporated
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| VOYA / Voya Financial, Inc.
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| KYG7T9831035 / Sculptor Acquisition Corp. I
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| 55068A209 / Lux Health Tech Acquisition Corp.
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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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| SPG / Simon Property Group, 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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| KYG7T9831118 / Sculptor Acquisition Corp. I
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| ATVC / Tribe Capital Growth Corp I - Class A
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| KLAQ / KL Acquisition Corp - Class A
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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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| CSGP / CoStar Group, Inc.
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SGFY / Signify Health Inc - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| NATI / National Instruments Corp.
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| CREE / Cree, Inc.
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| GD / General Dynamics Corporation
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| / SL Green Realty Corp.
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| NUS / Nu Skin Enterprises, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| MAS / Masco Corporation
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| MKSI / MKS Inc.
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| PHM / PulteGroup, Inc.
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| NSTB / Northern Star Investment Corp. II
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| ATEN / A10 Networks, Inc.
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| MUR / Murphy Oil Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| SWCH / Switch Inc - Class A
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| PWP / Perella Weinberg Partners
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| DVN / Devon Energy Corporation
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| HUBB / Hubbell Incorporated
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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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| HERA / FTAC Hera Acquisition Corp - Class A
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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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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| FMIV / Forum Merger IV Corp - Class A
|
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| / Crane Holdings Co
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| IMKTA / Ingles Markets, Incorporated
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| NET / Cloudflare, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| 39947R203 / GROUP NINE
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| PBF / PBF Energy Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| STLD / Steel Dynamics, Inc.
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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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| WSM / Williams-Sonoma, Inc.
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| BANR / Banner Corporation
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| HPE / Hewlett Packard Enterprise Company
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| ACLS / Axcelis Technologies, Inc.
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| GBT / Global Blood Therapeutics Inc.
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| IGT / International Game Technology PLC
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| PGRW / Progress Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LCAA / L Catterton Asia Acquisition Corp
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| NHI / National Health Investors, Inc.
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| CGNX / Cognex Corporation
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| VTRS / Viatris Inc.
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| DFS / Discover Financial Services
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| CFG / Citizens Financial Group, Inc.
|
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| NVSA / New Vista Acquisition Corp - Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| NWE / NorthWestern Energy Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| FISV / Fiserv, Inc.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WSBC / WesBanco, Inc.
|
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| US70202LAB80 / Parsons Corp.
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| VRT / Vertiv Holdings Co
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| FICV / Frontier Investment Corp
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| IRDM / Iridium Communications Inc.
|
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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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|
| AAQC / Accelerate Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| RS / Reliance, Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| FFIV / F5, Inc.
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| AIZ / Assurant, Inc.
|
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| SBNY / Signature Bank
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| FDX / FedEx Corporation
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
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|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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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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| FWAC / Fifth Wall Acquisition Corp III
|
|
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| SUI / Sun Communities, Inc.
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| CMS / CMS Energy Corporation
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| DPCS / DP Cap Acquisition Corp I
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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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| FPAC / Far Peak Acquisition Corp - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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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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| HD / The Home Depot, Inc.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| EQHA / EQ Health Acquisition Corp - Class A
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| PPG / PPG Industries, Inc.
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| NUVA / Nuvasive Inc
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US43734R1115 / Home Plate Acquisition Corp.
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| NUE / Nucor Corporation
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| SON / Sonoco Products Company
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| US302301AF33 / Ezcorp Inc Bond
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| KEYS / Keysight Technologies, Inc.
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| CNDA / Concord Acquisition Corp II
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| TRAQ / Trine II Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| EBAC / European Biotech Acquisition Corp - Class A
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| / Everest Consolidator Acquisition Corp.
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| YELP / Yelp Inc.
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| MHO / M/I Homes, Inc.
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| VTR / Ventas, Inc.
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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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| JUN / Juniper II Corp - Class A
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| GS / The Goldman Sachs Group, Inc.
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| XOM / Exxon Mobil Corporation
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| QGEN / Qiagen N.V.
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| / MORINGA ACQUISITION CORP
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| TGAA / Target Global Acquisition I Corp.
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| C / Citigroup Inc.
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| KMB / Kimberly-Clark Corporation
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| PFE / Pfizer Inc.
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| CDAQ / Compass Digital Acquisition Corp.
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| EXP / Eagle Materials Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| EPR / EPR Properties
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| MORF / Morphic Holding, Inc.
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| K / Kellanova
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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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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| NOW / ServiceNow, Inc.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| AXNX / Axonics, Inc.
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| ESAC / ESGEN Acquisition Corporation
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| ERES / Abacus Life Inc - Class A
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| PARR / Par Pacific Holdings, Inc.
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| SBGI / Sinclair, Inc.
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| AURC / Aurora Acquisition Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| POW / Powered Brands - Class A
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| RMR / The RMR Group Inc.
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| US0906831112 / Biote Corp.
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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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| CHUY / Chuy's Holdings, Inc.
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| DOX / Amdocs Limited
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| AGYS / Agilysys, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| VNDA / Vanda Pharmaceuticals Inc.
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| TNC / Tennant Company
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| IRT / Independence Realty Trust, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| DVA / DaVita Inc.
|
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| GCI / Gannett Co., Inc.
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| AVTR / Avantor, Inc.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| INSM / Insmed Incorporated
|
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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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| RRC / Range Resources Corporation
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| IMVT / Immunovant, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
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| / AvidXchange Holdings Inc
|
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| INT / World Fuel Services Corp.
|
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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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|
| DTE / DTE Energy Company
|
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|
| HRI / Herc Holdings Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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| SAIL / SailPoint, Inc.
|
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| OI / O-I Glass, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| MC / Moelis & Company
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TLYS / Tilly's, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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|
| LITE / Lumentum Holdings Inc.
|
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|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
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|
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|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| HCKT / The Hackett Group, Inc.
|
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|
| APYX / Apyx Medical Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
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| DDS / Dillard's, Inc.
|
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|
| HPX / HPX Corp - Class A
|
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|
| RPT / Rithm Property Trust Inc.
|
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|
| AHH / Armada Hoffler Properties, Inc.
|
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|
| NATR / Nature's Sunshine Products, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| DAN / Dana Incorporated
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
|
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|
| PSB / PS Business Parks, Inc.
|
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|
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|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
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|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
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| AXGN / Axogen, Inc.
|
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|
| COHU / Cohu, Inc.
|
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|
| LPSN / LivePerson, Inc.
|
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|
| BCC / Boise Cascade Company
|
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|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
| DBX / Dropbox, Inc.
|
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|
| PUMP / ProPetro Holding Corp.
|
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| OGN / Organon & Co.
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
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|
| TMCI / Treace Medical Concepts, Inc.
|
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|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| AVYA / Avaya Holdings Corp.
|
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|
| RLAY / Relay Therapeutics, Inc.
|
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|
| VALU / Value Line, Inc.
|
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|
| PK / Park Hotels & Resorts Inc.
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
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|
| EVTC / EVERTEC, Inc.
|
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|
| JBGS / JBG SMITH Properties
|
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|
| IMAX / IMAX Corporation
|
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|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
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|
|
| IDT / IDT Corporation
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| / BELLRING BRANDS INC 0.00000000
|
|
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|
|
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|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
|
| BCOV / Brightcove Inc.
|
|
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| KSS / Kohl's Corporation
|
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|
| MTOR / Meritor Inc
|
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|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
| VSTO / Vista Outdoor Inc.
|
|
|
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|
| MATX / Matson, Inc.
|
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|
| ESEA / Euroseas Ltd.
|
|
|
|
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|
|
| VREX / Varex Imaging Corporation
|
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|
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|
|
| FLL / Full House Resorts, Inc.
|
|
|
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|
| CDK / CDK Global Inc
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
|
| LTC / LTC Properties, Inc.
|
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|
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|
| SAFM / Sanderson Farms, Inc.
|
|
|
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|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
|
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|
|
| EXC / Exelon Corporation
|
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|
| PCAR / PACCAR Inc
|
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|
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|
| NOC / Northrop Grumman Corporation
|
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|
|
| EVOP / EVO Payments Inc - Class A
|
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|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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| INMD / InMode Ltd.
|
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|
| MASI / Masimo Corporation
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
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|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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|
|
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|
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| TXT / Textron Inc.
|
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| WCC / WESCO International, Inc.
|
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| ALLE / Allegion plc
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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| US04026L1136 / Argus Capital Corp
|
|
|
|
|
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|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
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|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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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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|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
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|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| STAA / STAAR Surgical Company
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| CUBE / CubeSmart
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
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|
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|
| EIG / Employers Holdings, Inc.
|
|
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|
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|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
| NEM / Newmont Corporation
|
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|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
| GLNG / Golar LNG Limited
|
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|
|
| CWK / Cushman & Wakefield plc
|
|
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|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
| CPRT / Copart, Inc.
|
|
|
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|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG604051006 / METALS ACQUIS-A
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| / Healthcare Realty Trust Inc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG480281230 / Infinite Acquisition Corp.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
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|
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| MDT / Medtronic plc
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| / Corner Growth Acquisition Corp. 2
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| UNH / UnitedHealth Group Incorporated
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| MS / Morgan Stanley
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| KO / The Coca-Cola Company
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| NVDA / NVIDIA Corporation
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| WELL / Welltower Inc.
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| HCC / Warrior Met Coal, Inc.
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| AMT / American Tower Corporation
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| JPM / JPMorgan Chase & Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BSX / Boston Scientific Corporation
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| WALD / Waldencast plc
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| PH / Parker-Hannifin Corporation
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| LNG / Cheniere Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| PLMI / Plum Acquisition Corp. I
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| KYG117281397 / bleuacacia, Ltd.
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| CVX / Chevron Corporation
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| STIXF / Semantix, Inc.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| / Focus Impact Acquisition Corp.
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| APH / Amphenol Corporation
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| TJX / The TJX Companies, Inc.
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| NE / Noble Corporation plc
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| EMR / Emerson Electric Co.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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.
