| RHI / Robert Half Inc.
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PCTY / Paylocity Holding Corporation
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| CBOE / Cboe Global Markets, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| KOS / Kosmos Energy Ltd.
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| MPW / Medical Properties Trust, Inc.
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| OC / Owens Corning
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| APLE / Apple Hospitality REIT, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| PFGC / Performance Food Group Company
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| SAIL / SailPoint, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| ORCL / Oracle Corporation
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| STAG / STAG Industrial, Inc.
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| ABBV / AbbVie Inc.
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| RS / Reliance, Inc.
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| R / Ryder System, Inc.
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| ED / Consolidated Edison, Inc.
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| SGFY / Signify Health Inc - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SWIR / Sierra Wireless Inc
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| SNA / Snap-on Incorporated
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SLB / Schlumberger Limited
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| ADTN / ADTRAN Holdings, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| RRAC / Rigel Resource 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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| LFUS / Littelfuse, Inc.
|
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| BMBL / Bumble Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| IAC / IAC Inc.
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| ELV / Elevance Health, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| LIN / Linde plc
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| WDC / Western Digital Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| CHK / Chesapeake Energy Corporation
|
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| AVD / American Vanguard Corporation
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| HRL / Hormel Foods Corporation
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| LSCC / Lattice Semiconductor Corporation
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| EWBC / East West Bancorp, Inc.
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| SR / Spire Inc.
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| GSQD / G Squared Ascend I Inc - Class A
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| WMB / The Williams Companies, Inc.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| DOMO / Domo, Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| HTLF / Heartland Financial USA, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| TETC / Tech and Energy Transition Corp - Class A
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| WEC / WEC Energy Group, Inc.
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| ESM / ESM Acquisition Corp - Class A
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| CNP / CenterPoint Energy, Inc.
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| CME / CME Group 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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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| FCF / First Commonwealth Financial Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| JNPR / Juniper Networks, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PUCK / Goal Acquisitions Corp.
|
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| PRSR / Prospector Capital Corp.
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| INGR / Ingredion Incorporated
|
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| STBA / S&T Bancorp, Inc.
|
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| CBT / Cabot Corporation
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| LNT / Alliant Energy Corporation
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| MRO / Marathon Oil Corporation
|
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| DXCM / DexCom, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| OMC / Omnicom Group Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| CNC / Centene Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| WHR / Whirlpool Corporation
|
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|
| NAAC / North Atlantic Acquisition Corp - Class A
|
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| KIM / Kimco Realty Corporation
|
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| CROX / Crocs, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
| INTC / Intel Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
| MGY / Magnolia Oil & Gas Corporation
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
| KBR / KBR, Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
|
| FRC / First Republic Bank
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
| AZZ / AZZ Inc.
|
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|
| QUOT / Quotient Technology Inc
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
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|
|
| HAS / Hasbro, Inc.
|
|
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|
| BY / Byline Bancorp, Inc.
|
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|
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|
| SBNY / Signature Bank
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
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|
|
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|
|
| DT / Dynatrace, Inc.
|
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|
| UVSP / Univest Financial Corporation
|
|
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|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
| SPNS / Sapiens International Corporation N.V.
|
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|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| STIXF / Semantix, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| DIOD / Diodes Incorporated
|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
|
| EXEL / Exelixis, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
| POW / Powered Brands - Class A
|
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|
|
| ATVI / Activision Blizzard Inc
|
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| ALK / Alaska Air Group, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| POR / Portland General Electric Company
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| MCHP / Microchip Technology Incorporated
|
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| RRR / Red Rock Resorts, Inc.
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| TECH / Bio-Techne Corporation
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| TSLA / Tesla, Inc.
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| SLAC / Social Leverage Acquisition Corp I
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| OPCH / Option Care Health, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
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| OWL / Blue Owl Capital Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| AER / AerCap Holdings N.V.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AL / Air Lease Corporation
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| WPC / W. P. Carey Inc.
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| HWM / Howmet Aerospace Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| RAD / Rite Aid Corp.
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| MKL / Markel Group Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CSL / Carlisle Companies Incorporated
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| NRG / NRG Energy, Inc.
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| RJF / Raymond James Financial, Inc.
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| TWST / Twist Bioscience Corporation
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| POST / Post Holdings, Inc.
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| CATY / Cathay General Bancorp
|
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| AMT / American Tower Corporation
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| ORGO / Organogenesis Holdings Inc.
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| BG / Bunge Global SA
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| NTRS / Northern Trust Corporation
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| RGEN / Repligen Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| ATEN / A10 Networks, Inc.
|
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| STAA / STAAR Surgical Company
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| EAF / GrafTech International Ltd.
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| PLCE / The Children's Place, Inc.
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| INSM / Insmed Incorporated
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| ARGO / Argo Group International Holdings, Inc.
|
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| RDWR / Radware Ltd.
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| HE / Hawaiian Electric Industries, Inc.
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| CFG / Citizens Financial Group, Inc.
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| PFS / Provident Financial Services, Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| WAFD / WaFd, Inc
|
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| G / Genpact Limited
|
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| / Voya Prime Rate Trust
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| WRB / W. R. Berkley Corporation
|
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| HSY / The Hershey Company
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| CAH / Cardinal Health, Inc.
|
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| QGEN / Qiagen N.V.
|
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| LKQ / LKQ Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| USNA / USANA Health Sciences, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| RPM / RPM International Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CARS / Cars.com Inc.
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| RIDE / Lordstown Motors Corp. - Class A
|
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| KEY / KeyCorp
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| CSGS / CSG Systems International, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SYY / Sysco Corporation
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| OGN / Organon & Co.
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| AXP / American Express Company
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SKYW / SkyWest, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TSCO / Tractor Supply Company
|
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| EQIX / Equinix, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| AR / Antero Resources Corporation
|
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| QRVO / Qorvo, Inc.
|
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| SIVB / SVB Financial Group
|
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| MRNA / Moderna, Inc.
|
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| RTX / RTX Corporation
|
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| FIVE / Five Below, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MAR / Marriott International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| NE / Noble Corporation plc
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| MOS / The Mosaic Company
|
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| ZUMZ / Zumiez Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| INMD / InMode Ltd.
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| TRMB / Trimble Inc.
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
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|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
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|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
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|
|
|
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|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
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|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
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|
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|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
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|
|
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|
|
| ZG / Zillow Group, Inc.
|
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|
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|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
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|
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|
|
| MACC / Mission Advancement Corp - Class A
|
|
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|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| PAQC / Perfect Corp - Class A
|
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|
|
| FWONK / Formula One Group
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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|
| COO / The Cooper Companies, Inc.
|
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|
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|
| LE / Lands' End, Inc.
|
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|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
|
| RXRA / RXR Acquisition Corp - Class A
|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
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|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
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|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
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|
| PTC / PTC Inc.
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| KLAC / KLA Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| MDB / MongoDB, Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| LH / Labcorp Holdings Inc.
|
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| BOKF / BOK Financial Corporation
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| UNVR / Univar Solutions Inc
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
| CORS / Corsair Partnering Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
|
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| TNET / TriNet Group, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| GPC / Genuine Parts Company
|
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| GD / General Dynamics Corporation
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| CACC / Credit Acceptance Corporation
|
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| SEAS / United Parks & Resorts Inc.
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| WCC / WESCO International, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| ESNT / Essent Group Ltd.
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| WTFC / Wintrust Financial Corporation
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| EQR / Equity Residential
|
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| WSC / WillScot Holdings Corporation
|
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| ROL / Rollins, Inc.
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| PARR / Par Pacific Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CPT / Camden Property Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GE / General Electric Company
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ALLE / Allegion plc
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| SAIA / Saia, Inc.
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| CNTY / Century Casinos, Inc.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| MLI / Mueller Industries, Inc.
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AMCX / AMC Networks Inc.
|
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| EIX / Edison International
|
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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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|
|
| MORF / Morphic Holding, Inc.
|
|
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|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| BCC / Boise Cascade Company
|
|
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|
|
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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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|
|
| SCWX / SecureWorks Corp.
|
|
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|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
|
|
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
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|
|
| JBGS / JBG SMITH Properties
|
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|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| / AvidXchange Holdings Inc
|
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| OSH / Oak Street Health Inc
|
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| NARI / Inari Medical, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
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|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
| SBGI / Sinclair, Inc.
|
|
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|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
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| FINM / Marlin Technology Corp - Class A
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| MRTN / Marten Transport, Ltd.
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| MSDA / MSD Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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|
|
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|
|
| COHR / Coherent Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| OVV / Ovintiv Inc.
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| MNST / Monster Beverage Corporation
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| LYV / Live Nation Entertainment, Inc.
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| NNN / NNN REIT, Inc.
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| DLTR / Dollar Tree, Inc.
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| EXLS / ExlService Holdings, Inc.
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| APH / Amphenol Corporation
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| CABO / Cable One, Inc.
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| EVOP / EVO Payments Inc - Class A
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| LPRO / Open Lending Corporation
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| PODD / Insulet Corporation
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| TENB / Tenable Holdings, Inc.
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| PK / Park Hotels & Resorts Inc.
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| PZZA / Papa John's International, Inc.
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| CLH / Clean Harbors, Inc.
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| GLNG / Golar LNG Limited
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| CR / Crane Company
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| AMGN / Amgen Inc.
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| HUBB / Hubbell Incorporated
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| CSII / Cardiovascular Systems Inc.
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NVT / nVent Electric plc
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| WBA / Walgreens Boots Alliance, Inc.
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| NGVT / Ingevity Corporation
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| OKE / ONEOK, Inc.
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| WMS / Advanced Drainage Systems, Inc.
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| SSTK / Shutterstock, Inc.
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| LITE / Lumentum Holdings Inc.
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| VFC / V.F. Corporation
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| AQB / AquaBounty Technologies, Inc.
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| UAL / United Airlines Holdings, Inc.
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| CAR / Avis Budget Group, Inc.
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| CAG / Conagra Brands, Inc.
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| UHS / Universal Health Services, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| SYNH / Syneos Health Inc - Class A
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| NDAQ / Nasdaq, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| FOXF / Fox Factory Holding Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ORLY / O'Reilly Automotive, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| DOC / Healthpeak Properties, Inc.
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| FCX / Freeport-McMoRan Inc.
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| T / AT&T Inc.
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| TXN / Texas Instruments Incorporated
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| LTHM / Livent Corporation
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| FLEX / Flex Ltd.
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
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| DY / Dycom Industries, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| HRI / Herc Holdings Inc.
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| CSGP / CoStar Group, Inc.
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| SHOO / Steven Madden, Ltd.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CMI / Cummins Inc.
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| TTC / The Toro Company
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| BAX / Baxter International Inc.
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| ES / Eversource Energy
|
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| C.WSA / Citigroup, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| TPX / Somnigroup International Inc.
|
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| GSAT / Globalstar, Inc.
|
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| NVRO / Nevro Corp.
|
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| O / Realty Income Corporation
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| CSV / Carriage Services, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CRC / California Resources Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| CTAS / Cintas Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MGI / Moneygram International Inc.
|
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| CREE / Cree, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
| KR / The Kroger Co.
|
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|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
|
| EDR / Endeavor Group Holdings, Inc.
|
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|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| UHT / Universal Health Realty Income Trust
|
|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
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| FLT / Corpay, Inc.
|
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|
| GTY / Getty Realty Corp.
|
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|
|
| GNL / Global Net Lease, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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|
| DVA / DaVita Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
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|
|
| ETRN / Equitrans Midstream Corporation
|
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|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
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| ETR / Entergy Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
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|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
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|
| SCHL / Scholastic Corporation
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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| ASH / Ashland Inc.
|
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| MHO / M/I Homes, Inc.
|
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| AIN / Albany International Corp.
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| NETC / Nabors Energy Transition Corp.
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| TWNK / Hostess Brands Inc - Class A
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| TITN / Titan Machinery Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| YELP / Yelp Inc.
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| ANGI / Angi Inc.
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| FRME / First Merchants Corporation
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| ALRM / Alarm.com Holdings, Inc.
|
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| RLI / RLI Corp.
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| AMP / Ameriprise Financial, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| ATKR / Atkore Inc.
|
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| SGEN / Seagen Inc
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| MAN / ManpowerGroup Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TRU / TransUnion
|
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| IAA / IAA Inc
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ASIX / AdvanSix Inc.
|
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| FTV / Fortive Corporation
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| FISV / Fiserv, Inc.
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| VREX / Varex Imaging Corporation
|
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| SLM / SLM Corporation
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| WING / Wingstop Inc.
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| FSLR / First Solar, Inc.
|
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| SO / The Southern Company
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| WELL / Welltower Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| BHVN / Biohaven Ltd.
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| BDX / Becton, Dickinson and Company
|
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| BRX / Brixmor Property Group Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| HUM / Humana Inc.
|
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| TWTR / Twitter Inc
|
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|
| MGM / MGM Resorts International
|
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|
| FORM / FormFactor, Inc.
|
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| DXC / DXC Technology Company
|
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| HAL / Halliburton Company
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| GKOS / Glaukos Corporation
|
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| APA / APA Corporation
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| PSA / Public Storage
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| LHX / L3Harris Technologies, Inc.
|
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| ABCB / Ameris Bancorp
|
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| ECL / Ecolab Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| V / Visa Inc.
|
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|
| C / Citigroup Inc.
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
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|
|
| TXT / Textron Inc.
|
|
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| MATX / Matson, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
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|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQUI A
/ FRAZIER LIFESCIENCES AC CW25 (G3710A113) |
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP A
/ AURORA ACQUISITION A CW28 (G0698L129) |
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP A
/ (G11217117) |
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP A
/ (G19276107) |
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CITIC CAPITAL ACQUISITION CORP
/ CALL EXP 20270102 (74764U112) |
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP CL A
/ DP CAP ACQUISITION A CW23 (G2R05B126) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUISITI A
/ EUROPEAN BIOTECH CW26 (G3167F128) |
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| 39947R203 / GROUP NINE
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP A
/ ITIQUIRA ACQ CL A CW27 (G49773115) |
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| 55068A209 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
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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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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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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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| HCC / Warrior Met Coal, Inc.
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| TAP / Molson Coors Beverage Company
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| NEW VISTA ACQUISITION CORP A
/ (G6529L105) |
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| NVSA / New Vista Acquisition Corp - Class A
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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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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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| OII / Oceaneering International, Inc.
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| US70202LAB80 / Parsons Corp.
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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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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| POPULATION HEALTH INVEST A
/ POPULATION HEALTH CL A CW25 (G71716115) |
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| PORTAGE FINTECH ACQUISITIO A
/ PORTAGE FINTECH ACQ CW23 (G7185D114) |
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| DLO / DLocal Limited
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| US74275N1101 / Priveterra Acquisition Corp.
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| PROVIDENT ACQUISITION CORP A
/ PROVIDENT ACQUISITION CW26 (G7282L126) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| RUMBW / Rumble Inc. - Equity Warrant
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| RYI / Ryerson Holding Corporation
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SARISSA CAPITAL ACQUISITI A
/ SARISSA CAPITAL ACQUI CW27 (G7823W110) |
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| SCOB / ScION Tech Growth II - Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| KYG310701167 / SCION TECH GROWTH II
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| US83014E1174 / Sizzle Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
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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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| 822821104 / Shelter Acquisition Corp. I
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| STWWF / Semantix, Inc. - Equity Warrant
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| / Sizzle Acquisition Corp.
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| SKYDECK ACQUISITION CORP A
/ SKYDECK ACQ CORP CL A CW27 (G82220115) |
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| SPORTS VENTURES ACQUISITIO A
/ SPORTS VENT ACQ CL A CW27 (G8372A129) |
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| DNAB / Social Capital Suvretta Holdings Corp II
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| / GOR MET II -CW28
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| SWCH / Switch Inc - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| SVF INVESTMENT CORP CL A
/ (G8601L102) |
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG8739H1149 / Tekkorp Digital Acquisition 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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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| KYG866561163 / Talon 1 Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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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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| TH INTERNATIONAL LTD CAYMAN
/ TH INTERNATIONAL LTD CAYM 27 (G8656L114) |
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| TMPM / Turmeric Acquisition Corp - Class A
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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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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| VRT / Vertiv Holdings Co
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| VCYT / Veracyte, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| WTS / Watts Water Technologies, Inc.
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| / Vanguard Russell 1000 Value
|
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| VLTA / Volta Inc - Class A
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| VELO / Velo3D, Inc.
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| ZS / Zscaler, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| / Weight Watchers International, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
|
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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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| WALDENCAST ACQUISITION COR A
/ WALDENCAST ACQ CL A CW27 (G9460C118) |
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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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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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TCBK / TriCo Bancshares
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| HL / Hecla Mining Company
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| BPOP / Popular, Inc.
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| IDT / IDT Corporation
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| BRBR / BellRing Brands, Inc.
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| GNTX / Gentex Corporation
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| SFIX / Stitch Fix, 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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| QDEL / QuidelOrtho 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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| PUMP / ProPetro Holding Corp.
|
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| CG / The Carlyle Group Inc.
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| PRPB.U / CC Neuberger Principal Holdings II
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| FLL / Full House Resorts, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| CELH / Celsius Holdings, Inc.
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| NR / NPK International Inc.
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| LRN / Stride, Inc.
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| APSG / Global Business Travel Group Inc - Class A
|
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| LNW / Light & Wonder, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| VRTV / Veritiv Corp
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| APTV / Aptiv PLC
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| WTI / W&T Offshore, Inc.
|
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| HPX / HPX Corp - Class A
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| DAN / Dana Incorporated
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| MRVL / Marvell Technology, Inc.
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| AXGN / Axogen, Inc.
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| ENVA / Enova International, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| PLAY / Dave & Buster's Entertainment, Inc.
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| SXC / SunCoke Energy, Inc.
|
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| MTOR / Meritor Inc
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| IBOC / International Bancshares Corporation
|
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| CDK / CDK Global Inc
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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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| FSS / Federal Signal Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| EGRX / Eagle Pharmaceuticals, 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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| CHX / ChampionX Corporation
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition 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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| FINM / Marlin Technology Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| LU2458333858 / ALVOTECH SA
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| DKNG / DraftKings Inc.
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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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| AZPN / Aspen Technology, Inc.
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| US698354AD99 / Pandora Media, Inc. Bond
|
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| FACT / FACT II Acquisition Corp
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| US38287L1153 / Gores Technology Partners II, Inc.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| DOW / Dow Inc.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| US1651671802 / Chesapeake Energy Corp.
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
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|
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|
| / ExcelFin Acquisition Corp.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US30069X1101 / 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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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US1651671646 / Chesapeake Energy Corp
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| US31187R1187 / Fast Radius Inc
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| APTM / Alpha Partners Technology Merger Corp.
|
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|
| 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
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| US04026L1136 / Argus Capital Corp
|
|
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|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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|
| US04026L1052 / Argus Capital Corp
|
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 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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| KYG7209M1160 / Powered Brands
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| KYG265071145 / Crescera Capital Acquisition Corp.
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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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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| HURN / Huron Consulting Group Inc.
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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
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| G7209M124 / POWERED BRANDS
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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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| 872307903 / TCF Financial Corporation
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| US91842V1109 / VMG Consumer Acquisition Corp.
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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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| AFAQ / AF Acquisition Corp - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| SHLX / Shell Midstream Partners L.P. - Unit
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| LOTZ / CarLotz Inc - Class A
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| 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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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| FNKO / Funko, Inc.
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| LGVC / LAMF Global Ventures Corp. I
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| TWLV / Twelve Seas Investment Company II
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| OSUR / OraSure Technologies, Inc.
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| US0906831112 / Biote Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| CHD / Church & Dwight Co., Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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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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| KYG4809M1252 / Innovative International Acquisition Corp.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| 382870103 / Gores Technology Partners, Inc., Class A
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| OHI / Omega Healthcare Investors, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| BBLN / Babylon Holdings Limited - Class A
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| US50202D1028 / LF Capital Acquisition Corp. II
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| KYG806941053 / 7 Acquisition Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KYG806941137 / 7 Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| KYG822201235 / Skydeck Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| LRCX / Lam Research Corporation
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| CBRE / CBRE Group, Inc.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US65413D1138 / NightDragon Acquisition Corp
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| JCOM / J2 Global Inc.
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| US0846561159 / Berkshire Grey, Inc.
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| SKYA / Skydeck Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| ESTC / Elastic N.V.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| DBI / Designer Brands Inc.
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| US64823D1101 / New Providence Acquisition Corp. II
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| XPOA / DPCM Capital Inc - Class A
|
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| / Semper Paratus Acquisition Corp.
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| / New Providence Acquisition Corp. II
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| SKY / Champion Homes, Inc.
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| ABMD / Abiomed Inc.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| FOXA / Fox Corporation
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| QTRX / Quanterix Corporation
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| US09001T1144 / Bilander Acquisition Corp.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US09001T1060 / Bilander Acquisition Corp
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| LU2405144945 / Codere Online Luxembourg SA
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| HR / Healthcare Realty Trust Incorporated
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| / Focus Impact Acquisition Corp.
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| 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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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VMW / Vmware Inc. - Class A
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| BLEU / bleuacacia ltd
|
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
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|
| DINO / HF Sinclair Corporation
|
|
|
|
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|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
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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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|
| US74981W1154 / RXR Acquisition Corp.
|
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 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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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| BCOV / Brightcove Inc.
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| AVYA / Avaya Holdings Corp.
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| LXP / LXP Industrial Trust
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| INT / World Fuel Services Corp.
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| ESEA / Euroseas Ltd.
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| SVFA / SVF Investment Corp - Class A
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| UFPI / UFP Industries, Inc.
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| AFG / American Financial Group, Inc.
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| TALO / Talos Energy Inc.
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| EIG / Employers Holdings, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| LTCH / Latch, Inc.
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| DOCU / DocuSign, Inc.
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| CMS / CMS Energy Corporation
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| TPR / Tapestry, Inc.
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| VZ / Verizon Communications Inc.
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| PNR / Pentair plc
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| TWI / Titan International, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| HAFC / Hanmi Financial Corporation
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| CGNX / Cognex Corporation
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| RRC / Range Resources Corporation
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| HP / Helmerich & Payne, Inc.
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| CI / The Cigna Group
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| INTU / Intuit Inc.
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| TNC / Tennant Company
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| EXP / Eagle Materials Inc.
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| CPB / The Campbell's Company
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| PLAB / Photronics, Inc.
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| UBER / Uber Technologies, Inc.
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| EXC / Exelon Corporation
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| NWSA / News Corporation
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| BRO / Brown & Brown, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| MET / MetLife, Inc.
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| FANG / Diamondback Energy, Inc.
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| MDT / Medtronic plc
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| ORI / Old Republic International Corporation
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| KO / The Coca-Cola Company
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| CUBE / CubeSmart
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| SLG / SL Green Realty Corp.
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| G01202103 / AGILE GROWTH CORP
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| SEE / Sealed Air Corporation
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| GLW / Corning Incorporated
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| HOUS / Anywhere Real Estate Inc.
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| SON / Sonoco Products Company
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| TRV / The Travelers Companies, Inc.
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| OFG / OFG Bancorp
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| PTGX / Protagonist Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| TFX / Teleflex Incorporated
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| BERY / Berry Global Group, Inc.
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| MTH / Meritage Homes Corporation
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| PM / Philip Morris International Inc.
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| CHH / Choice Hotels International, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| EGP / EastGroup Properties, Inc.
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| TGT / Target Corporation
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| COLM / Columbia Sportswear Company
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| COHU / Cohu, Inc.
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| SPGI / S&P Global Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| RSG / Republic Services, Inc.
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| NET / Cloudflare, Inc.
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| WSBC / WesBanco, Inc.
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| FE / FirstEnergy Corp.
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| KSS / Kohl's Corporation
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| UMBF / UMB Financial Corporation
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| TPB / Turning Point Brands, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
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| NHI / National Health Investors, Inc.
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| CONN / Conn's, Inc.
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| GDEN / Golden Entertainment, Inc.
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| SXT / Sensient Technologies Corporation
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| SPG / Simon Property Group, Inc.
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| RDN / Radian Group Inc.
|
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| MNTV / Momentive Global Inc
|
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| DOOR / Masonite International Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| SANM / Sanmina Corporation
|
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| EGAN / eGain Corporation
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| UUUU.WS / Energy Fuels Inc.
|
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|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
|
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|
| MTVC / Motive Capital Corp II - Class A
|
|
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| WAT / Waters Corporation
|
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|
| GGG / Graco Inc.
|
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|
| NXST / Nexstar Media Group, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| DDS / Dillard's, Inc.
|
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| VLO / Valero Energy Corporation
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| KMX / CarMax, Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| AISP / Airship AI Holdings, Inc.
|
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| EG / Everest Group, Ltd.
|
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| MPC / Marathon Petroleum Corporation
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|
| EOG / EOG Resources, Inc.
|
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|
| GM / General Motors Company
|
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|
| BIIB / Biogen Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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|
| SXI / Standex International Corporation
|
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|
|
| DPCS / DP Cap Acquisition Corp I
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
| ALKS / Alkermes plc
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
| TFC / Truist Financial Corporation
|
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|
| IRDM / Iridium Communications Inc.
|
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|
| AMH / American Homes 4 Rent
|
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|
| LSTR / Landstar System, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MCK / McKesson Corporation
|
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|
| CNDA / Concord Acquisition Corp II
|
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|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| FICO / Fair Isaac Corporation
|
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|
|
| NTAP / NetApp, Inc.
|
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|
| PRG / PROG Holdings, Inc.
|
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|
|
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|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
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|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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| AFL / Aflac Incorporated
|
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| AIR / AAR Corp.
|
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|
| AMCR / Amcor plc
|
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| RMD / ResMed Inc.
|
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|
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|
|
| KYG8136V1207 / SILVERspac, Inc.
|
|
|
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|
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|
| MASI / Masimo Corporation
|
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|
| OEC / Orion S.A.
|
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| PCAR / PACCAR Inc
|
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|
| PGR / The Progressive Corporation
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| AVGO / Broadcom Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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|
| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| GBT / Global Blood Therapeutics Inc.
|
|
|
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|
| CSTM / Constellium SE
|
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|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
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|
| NFYS / Enphys Acquisition Corp.
|
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|
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
| NWL / Newell Brands Inc.
|
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|
|
|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
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| THC / Tenet Healthcare Corporation
|
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| STOR / Store Capital Corp
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| ALB / Albemarle Corporation
|
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| VAL / Valaris Limited
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|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
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| COP / ConocoPhillips
|
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|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
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|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
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|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BAC / Bank of America Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
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| GOOG / Alphabet Inc.
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| MS / Morgan Stanley
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| HII / Huntington Ingalls Industries, Inc.
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| IRMD / IRADIMED CORPORATION
|
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| INCY / Incyte Corporation
|
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| AES / The AES Corporation
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| NFLX / Netflix, Inc.
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| IVZ / Invesco Ltd.
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| GETY / Getty Images Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PAG / Penske Automotive Group, Inc.
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| NUE / Nucor Corporation
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| JBL / Jabil Inc.
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| EA / Electronic Arts Inc.
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| M / Macy's, Inc.
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| KBH / KB Home
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| ROKU / Roku, Inc.
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| LDOS / Leidos Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DHC / Diversified Healthcare Trust
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| IR / Ingersoll Rand Inc.
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| LUNR / Intuitive Machines, Inc.
|
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| DOV / Dover Corporation
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| BTU / Peabody Energy Corporation
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| IPOD / Dune Acquisition Corporation II
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| IRT / Independence Realty Trust, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ANSS / ANSYS, Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| BA / The Boeing Company
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| IFF / International Flavors & Fragrances Inc.
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| GPACW US / Global Partner Acquisition Corp II
|
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NXGN / NextGen Healthcare Inc
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| AAL / American Airlines Group Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| RONI / Rice Acquisition Corp II - Class A
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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|
| / Compass Digital Acquisition Corp
|
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| NATI / National Instruments Corp.
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| PEAK / Healthpeak Properties, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| OXY / Occidental Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| AN / AutoNation, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VTRS / Viatris Inc.
|
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| NYT / The New York Times Company
|
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| OKTA / Okta, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PSX / Phillips 66
|
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|
| SMTC / Semtech Corporation
|
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| ALV / Autoliv, Inc.
|
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| PRI / Primerica, Inc.
|
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| CHE / Chemed Corporation
|
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|
| CVII / Churchill Capital Corp VII
|
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|
| ENPH / Enphase Energy, Inc.
|
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|
| NTCT / NetScout Systems, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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|
|
| OZK / Bank OZK
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
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|
|
| AWR / American States Water Company
|
|
|
|
|
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|
| GPN / Global Payments Inc.
|
|
|
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|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
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|
|
| SYF / Synchrony Financial
|
|
|
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|
|
|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
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|
|
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| UNH / UnitedHealth Group Incorporated
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|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| CB / Chubb Limited
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| COF / Capital One Financial Corporation
|
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| AYI / Acuity Inc.
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| OLN / Olin Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| DFS / Discover Financial Services
|
|
|
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| MAS / Masco Corporation
|
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|
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| SKT / Tanger Inc.
|
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| ADC / Agree Realty Corporation
|
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|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
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|
| PBF / PBF Energy Inc.
|
|
|
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|
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| PKG / Packaging Corporation of America
|
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| CLX / The Clorox Company
|
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| SM / SM Energy Company
|
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| LII / Lennox International Inc.
|
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| FDX / FedEx Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| EMR / Emerson Electric Co.
|
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| CC / The Chemours Company
|
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| SST / System1, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WSFS / WSFS Financial Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| BX / Blackstone Inc.
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| QBTS / D-Wave Quantum Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
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| AMAT / Applied Materials, Inc.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
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| TGAA / Target Global Acquisition I Corp.
|
|
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|
|
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|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
.
