| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| JBI / Janus International Group, Inc.
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| ROSS / Ross Acquisition Corp II
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| CENH / Arqit Quantum Inc - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| IART / Integra LifeSciences Holdings Corporation
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| OCA / Omnichannel Acquisition Corp - Class A
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| OEC / Orion S.A.
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| EXPO / Exponent, Inc.
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| OFC / Corporate Office Properties Trust
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| EQH / Equitable Holdings, Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| HYZN / Hyzon Motors Inc.
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| PCT / PureCycle Technologies, Inc.
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ON / ON Semiconductor Corporation
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| CCMP / CMC Materials Inc
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| KSS / Kohl's Corporation
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| KFY / Korn Ferry
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| AMAT / Applied Materials, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| HYLN / Hyliion Holdings Corp.
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| CWST / Casella Waste Systems, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IBP / Installed Building Products, Inc.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| GOOGL / Alphabet Inc.
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| BJRI / BJ's Restaurants, Inc.
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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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| CI / The Cigna Group
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| EVR / Evercore Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| SCOA / ScION Tech Growth I - Class A
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| MA / Mastercard Incorporated
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| CNMD / CONMED Corporation
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| BAX / Baxter International Inc.
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| ARCB / ArcBest Corporation
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| MIMO / Airspan Networks Holdings Inc.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| ATKR / Atkore Inc.
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| INDIE SEMICONDUCTOR INC
/ Warrant (45569U119) |
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| FINTECH ACQUISI CORP -CW25
/ Warrant (71367G110) |
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 7GC & CO HOLDINGS INC -CL A
/ (81786A107) |
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| ACON S2 ACQUISITION -CW27
/ Warrant (G00748114) |
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CENTRICUS ACQ CL A -CW28
/ Warrant (G2072Q120) |
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| CPTKW / Crown Proptech Acquisitions - Equity Warrant
|
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| EUROPEAN BIOTECH-CW26
/ Warrant (G3167F128) |
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| FWAC / Fifth Wall Acquisition Corp III
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| FRAZIER LIFESCIENCES AC-CW25
/ Warrant (G3710A113) |
|
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| GLOBAL SYNERGY ACQUIS -CW27
/ Warrant (G3934J122) |
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| ITIQUIRA ACQ CL A -CW27
/ Warrant (G49773115) |
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| LEAD EDGE GROWTH OPPORTUNITI
/ Unit (G54085124) |
|
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| MSD ACQUISITION CORP A -CW28
/ Warrant (G5709C125) |
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| SUMMIT HEALTHCARE ACQUISITIO
/ Unit (G8566R128) |
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| POEMA GLOBAL HOLD CL A -CW27
/ Warrant (G7154B115) |
|
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| KYG7209M1160 / Powered Brands
|
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| SARISSA CAPITAL ACQUI -CW27
/ Warrant (G7823W110) |
|
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| SILVER CREST ACQ CL A -CW28
/ Warrant (G81355128) |
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| INVZ / Innoviz Technologies Ltd.
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GLOBAL BLUE GROUP HOLDING AG
/ Warrant (056231140) |
|
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|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| REPLAY ACQUISIT
/ Equity (G75DUM107) |
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| PRDS / Pardes Biosciences Inc
|
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| GACQ / Global Consumer Acquisition Corp
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| VELO / Velo3D, Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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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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| PGRW / Progress Acquisition Corp - Class A
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US23318M1181 / DD3 Acquisition Corp II
|
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| NUVB / Nuvation Bio Inc.
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TALK / Talkspace, Inc.
|
|
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| / View, Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| ORGN / Origin Materials, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| ATRC / AtriCure, Inc.
|
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| US912796J594 / United States Treasury Bill
|
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|
| TGNA / TEGNA Inc.
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| AOS / A. O. Smith Corporation
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| US23318M1009 / DD3 Acquisition Corp II
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US9487411038 / Weingarten Realty Investors
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
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|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
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|
|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
|
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|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US51476H1187 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 45175H205 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US38286R1059 / GORES HOLDINGS VI INC
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| MNR / Mach Natural Resources LP
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| DHC / Diversified Healthcare Trust
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| IPG / The Interpublic Group of Companies, Inc.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LPRO / Open Lending Corporation
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| PLBY / Playboy, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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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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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| STWRY / Software AG - ADR
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| G0232J101 / Alussa Energy Acquisition Corp
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| QRTEA / Qurate Retail Inc - Series A
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| 98880C201 / Z-Work Acquisition Corp.
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| KYG0190X1007 / Ajax I
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DMTK / DermTech, Inc.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| LOPE / Grand Canyon Education, Inc.
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| TNL / Travel + Leisure Co.
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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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| DSAC / Duddell Street Acquisition Corp - Class A
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| GCMG / GCM Grosvenor Inc.
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| PPC / Pilgrim's Pride Corporation
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| CMCO / Columbus McKinnon Corporation
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| IAC / IAC Inc.
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| ADV / Advantage Solutions Inc.
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| VSH / Vishay Intertechnology, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| ACVA / ACV Auctions Inc.
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| QELL / Qell Acquisition Corp - Class A
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| V / Visa Inc.
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| ITQ / Itiquira Acquisition Corp - Class A
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| CURI / CuriosityStream Inc.
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| SMFR / Sema4 Holdings Corp - Class A
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| MILE / Metromile Inc
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| AVAN / Avanti Acquisition Corp - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| 722850203 / Pine Technology Acquisition Corp
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| GAMC / Golden Arrow Merger Corp.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| BRMK / Broadmark Realty Capital Inc
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| AU0000031767 / Churchill Capital Corp II Class A
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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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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| 89601Y200 / Tribe Capital Growth Corp. I
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US66516T1043 / Northern Genesis Acquisition Corp
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MGY / Magnolia Oil & Gas Corporation
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| G88272102 / Thoma Bravo Advantage
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| 68237L204 / ONE EQUITY PARTN
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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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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| FORE / Foresight Acquisition Corp - Class A
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| / Soaring Eagle Acquisition Corp
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| KURI / Alkuri Global Acquisition Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| 784065203 / SCP & CO HEALTHC
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| ERES / Abacus Life Inc - Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| VRRM / Verra Mobility Corporation
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| BWXT / BWX Technologies, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| AEVA / Aeva Technologies, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| DK / Delek US Holdings, Inc.
|
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| COMP / Compass, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| NBST / Newbury Street Acquisition Corporation
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| XL / XL Fleet Corporation - Class A
|
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| PCH / PotlatchDeltic Corporation
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| MKSI / MKS Inc.
|
|
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|
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|
|
| GXII / GX Acquisition Corp II - Class A
|
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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
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|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
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|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
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|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
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|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
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|
| DAN / Dana Incorporated
|
|
|
|
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|
|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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|
| ENR / Energizer Holdings, Inc.
|
|
|
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|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
|
|
|
|
|
|
|
|
| TPGS / Vacasa Inc - Class A
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| VEI / Vine Energy Inc - Class A
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FND / Floor & Decor Holdings, Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| 38286T101 / Gores Holdings VII Inc
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| US912796H770 / B 11/26/21
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| SKYA / Skydeck Acquisition Corp - Class A
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| NVT / nVent Electric plc
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| NGVT / Ingevity Corporation
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| FFIV / F5, Inc.
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|
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| / Forum Merger III Corp
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| EUCR / Eucrates Biomedical Acquisition Corp
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| TBPH / Theravance Biopharma, Inc.
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| TPR / Tapestry, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HUBB / Hubbell Incorporated
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| DIN / Dine Brands Global, Inc.
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| GGMC / Glenfarne Merger Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| RHI / Robert Half Inc.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| / STOCK UNIT
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| NBST / Newbury Street Acquisition Corporation
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| KYG5462L1225 / Levere Holdings Corp.
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| EQT / EQT Corporation
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| WU / The Western Union Company
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| FCFS / FirstCash Holdings, Inc.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| WERN / Werner Enterprises, Inc.
|
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| / Jaws Acquisition Corp
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| LVRA / Levere Holdings Corp - Class A
|
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| / Apex Technology Acquisition Corp
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| JOBY / Joby Aviation, Inc.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| ISOS / Isos Acquisition Corp - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| / Voya Prime Rate Trust
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| NKLA / Nikola Corporation
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| ROT / Rotor Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
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| PLNT / Planet Fitness, Inc.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| ESRT / Empire State Realty Trust, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CTXS / Citrix Systems, Inc.
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| KSMT / Kismet Acquisition One Corp
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| SF / Stifel Financial Corp.
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| WWW / Wolverine World Wide, Inc.
|
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| FAF / First American Financial Corporation
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| QS / QuantumScape Corporation
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| RGEN / Repligen Corporation
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| HCA / HCA Healthcare, Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| CAT / Caterpillar Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| REG / Regency Centers Corporation
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| POW / Powered Brands - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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| LEV / The Lion Electric Company
|
|
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| JBLU / JetBlue Airways Corporation
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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| HPX / HPX Corp - Class A
|
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|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| ITGR / Integer Holdings Corporation
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| DNOW / DNOW Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| MAPS / WM Technology, Inc.
|
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|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GES / Guess?, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| VOSO / Wejo Group Ltd - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
| US0891151096 / Big Cypress Acquisition Corp.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| PRCH / Porch Group, Inc.
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
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| DEH / D8 Holdings Corp - Class A
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US0891151179 / WARRANTS
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| US52470X1173 / Lefteris Acquisition Corp.
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
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| ARRW / Arrowroot Acquisition Corp.
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| ABC / Amerisource Bergen Corp.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| BSX / Boston Scientific Corporation
|
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| NXGN / NextGen Healthcare Inc
|
|
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|
| NVSA / New Vista Acquisition Corp - Class A
|
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|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| MNTS / Momentus Inc.
|
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|
| ACHR / Archer Aviation Inc.
|
|
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|
| MLHR / Herman Miller Inc.
|
|
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|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| XEC / Cimarex Energy Co.
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| FRON / Frontier Acquisition Corp - Class A
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| US7587501039 / Regal-Beloit Corp.
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| TKR / The Timken Company
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| VVNT / Vivint Smart Home Inc - Class A
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| AVT / Avnet, Inc.
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| IPOD / Dune Acquisition Corporation II
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| ACQR / Independence Holdings Corp - Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| / GOLDEN ARROW MERGER CORP
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| BA / The Boeing Company
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| VRT / Vertiv Holdings Co
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| KBH / KB Home
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| WCC / WESCO International, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PRPB / Getty Images Holdings Inc - Class A
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| AHCO / AdaptHealth Corp.
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| PTRA / Proterra Inc
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| SFL / SFL Corporation Ltd.
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| OPEN / Opendoor Technologies Inc.
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| SC / Santander Consumer USA Holdings Inc
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| DBD / Diebold Nixdorf, Incorporated
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| TXT / Textron Inc.
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| MCHP / Microchip Technology Incorporated
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| GL / Globe Life Inc.
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| FLT / Corpay, Inc.
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| CBT / Cabot Corporation
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| CZR / Caesars Entertainment, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| LDOS / Leidos Holdings, Inc.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| AMED / Amedisys, Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| COOL / Corner Growth Acquisition Corp.
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| XPOA / DPCM Capital Inc - Class A
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| CPTK / Crown Proptech Acquisitions
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| RBAC / RedBall Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| PAG / Penske Automotive Group, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| EMBK / Embark Technology Inc - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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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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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| CFVI / Rumble Inc - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| LIII / Leo Holdings III Corp - Class A
|
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| BITE / Bite Acquisition Corp.
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
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|
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|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
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|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
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| SVFC / SVF Investment Corp 3 - Class A
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
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|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
| CANO / Cano Health, Inc.
|
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|
| TECK / Teck Resources Limited
|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
| DOV / Dover Corporation
|
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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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|
|
| BLDR / Builders FirstSource, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| NWSA / News Corporation
|
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|
| PHM / PulteGroup, Inc.
|
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| HUM / Humana Inc.
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US3785791142 / Glenfarne Merger Corp.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
|
|
|
|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
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|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
|
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|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
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|
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|
| PPG / PPG Industries, Inc.
|
|
|
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|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| KBR / KBR, Inc.
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| SANM / Sanmina Corporation
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| TSE / Trinseo PLC
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| VORB / Virgin Orbit Holdings Inc
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| LPLA / LPL Financial Holdings Inc.
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| URI / United Rentals, Inc.
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| OUT / OUTFRONT Media Inc.
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| LVWR / LiveWire Group, Inc.
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| BEN / Franklin Resources, Inc.
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| CC / The Chemours Company
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| DAR / Darling Ingredients Inc.
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| FCN / FTI Consulting, Inc.
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| LUV / Southwest Airlines Co.
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| CHPT / ChargePoint Holdings, Inc.
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| MAT / Mattel, Inc.
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| CMI / Cummins Inc.
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| DFPH / DFP Holdings Limited
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| POST / Post Holdings, Inc.
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| ACC / American Campus Communities Inc.
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| DE / Deere & Company
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| GPAC / Global Partner Acquisition Corp II
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| LRCX / Lam Research Corporation
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| NVST / Envista Holdings Corporation
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| EEFT / Euronet Worldwide, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| ROG / Rogers Corporation
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| ADS / Bread Financial Holdings Inc
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| SWKS / Skyworks Solutions, Inc.
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| LIVN / LivaNova PLC
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| ABT / Abbott Laboratories
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| AIR / AAR Corp.
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| CFV / CF Acquisition Corp V - Class A
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| RRR / Red Rock Resorts, Inc.
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| STC / Stewart Information Services Corporation
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| ACM / AECOM
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| HCCC / Healthcare Capital Corp - Class A
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| APPH / AppHarvest Inc
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| NRACW / Noble Rock Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| EHTH / eHealth, Inc.
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| CHK / Chesapeake Energy Corporation
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| OGN / Organon & Co.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| NEO / NeoGenomics, Inc.
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| ATVI / Activision Blizzard Inc
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| TROX / Tronox Holdings plc
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| HZON / Horizon Acquisition Corp II - Class A
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| CAG / Conagra Brands, Inc.
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| MUSA / Murphy USA Inc.
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| THS / TreeHouse Foods, Inc.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NSTC / Northern Star Investment Corp. III
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| GPACW US / Global Partner Acquisition Corp II
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| LFTR / Lefteris Acquisition Corp - Class A
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| BYD / Boyd Gaming Corporation
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| XEL / Xcel Energy Inc.
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| WDC / Western Digital Corporation
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| CIFR / Cipher Mining Inc.
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| AXS / AXIS Capital Holdings Limited
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| MP / MP Materials Corp.
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| LJAQ / Lightjump Acquisition Corp
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| TWOA / two
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| CVII / Churchill Capital Corp VII
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| QSR / Restaurant Brands International Inc.
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| PRIM / Primoris Services Corporation
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| CDNS / Cadence Design Systems, Inc.
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| ES / Eversource Energy
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| R / Ryder System, Inc.
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| PATK / Patrick Industries, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| JCIC / Jack Creek Investment Corp - Class A
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| GLW / Corning Incorporated
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| GTN / Gray Media, Inc.
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| MCMJ / Merida Merger Corp I
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| PRGO / Perrigo Company plc
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| PFE / Pfizer Inc.
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| NUVA / Nuvasive Inc
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| CPRI / Capri Holdings Limited
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| RYN / Rayonier Inc.
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| OGS / ONE Gas, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| FISV / Fiserv, Inc.
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| WAT / Waters Corporation
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| HI / Hillenbrand, Inc.
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| MED / Medifast, Inc.
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| OSK / Oshkosh Corporation
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| LCAA / L Catterton Asia Acquisition Corp
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| MOTV / Motive Capital Corp - Class A
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| ACQR / Independence Holdings Corp - Class A
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| SONO / Sonos, Inc.
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| EA / Electronic Arts Inc.
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| ME / 23andMe Holding Co.
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| VMW / Vmware Inc. - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SVFA / SVF Investment Corp - Class A
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| SCVX / SCVX Corp - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| ETWO / E2open Parent Holdings, Inc.
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| LCA / Landcadia Holdings IV, Inc.
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| PWP / Perella Weinberg Partners
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| VAQC / Vector Acquisition Corporation II
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| PNTM / Pontem Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| ARBG / Aequi Acquisition Corp - Class A
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| LAZR / Luminar Technologies, Inc.
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| ITHX / ITHAX Acquisition Corp - Class A
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| AURC / Aurora Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| EBAC / European Biotech Acquisition Corp - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| LJAQ / Lightjump Acquisition Corp
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| FINM / Marlin Technology Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| VIEW / View, Inc.
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| SMCI / Super Micro Computer, Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| FSR / Fisker Inc.
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| OWL / Blue Owl Capital Inc.
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| UTZ / Utz Brands, Inc.
|
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| MSDA / MSD Acquisition Corp - Class A
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| PAYO / Payoneer Global Inc.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| BFLY / Butterfly Network, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CONX / CONX Corp.
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| DNMR / Danimer Scientific, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| DKNG / DraftKings Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| SKLZ / Skillz Inc.
|
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| IGAC / IG Acquisition Corp - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| OWLT / Owlet, Inc.
|
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| STEM / Stem, Inc.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
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|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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| PSFE / Paysafe Limited
|
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| OMEG / Omega Alpha SPAC - Class A
|
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.
