| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MMAT / Meta Materials Inc.
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| GOAC / GO Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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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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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| EQIX / Equinix, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| RLLY / ARC Group Inc
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| / CHAIN BRIDGE I-A 0.00000000
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| / Chain Bridge I
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| MTVC / Motive Capital Corp II - Class A
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| ONYX / Onyx Acquisition Co. I
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| / NextGen Acquisition Corporation Units
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| BRZH / Breeze Holdings Acquisition Corp.
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| GPAC / Global Partner Acquisition Corp II
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| US0846561159 / Berkshire Grey, Inc.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SLMWF / Slam Corp. - Equity Warrant
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| STMP / Stamps.com Inc.
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| BNS / The Bank of Nova Scotia
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US90353TAJ97 / CONVERTIBLE ZERO
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| ZCAR / Zoomcar Holdings, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| 822821104 / Shelter Acquisition Corp. I
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US0395621115 / Archimedes Tech SPAC Partners
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| / ALGOMA STEEL GROUP INC
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| OPA / Magnum Opus Acquisition Limited
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| US143658BE14 / CONV. NOTE
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| CFFE / CF Acquisition Corp VIII - Class A
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| US8228211129 / Shelter Acquisition Corp. I
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| US38287L1153 / Gores Technology Partners II, Inc.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US49878L1171 / KludeIn I Acquisition Corp.
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| / Conx Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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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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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US92556H3057 / ViacomCBS Inc
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 38286T101 / Gores Holdings VII Inc
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| / ALTITUDE ACQUISITION CORP A
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| THAC / Thrive Acquisition Corp - Class A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| SVM / Silvercorp Metals Inc.
|
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| ATY / AcuityAds Holdings Inc
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| / Aurora Innovation, Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| MJN /
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| RKLY / Rockley Photonics Holdings Ltd
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| STG / Sunlands Technology Group - Depositary Receipt (Common Stock)
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| WSR / Whitestone REIT
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| APT / Alpha Pro Tech, Ltd.
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| GNLN / Greenlane Holdings, Inc.
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| SPG / Simon Property Group, Inc. Call
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| SEED / Origin Agritech Limited
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| KOR / Corvus Gold Inc
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| CDR / Cedar Realty Trust Inc
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| OPFI / OppFi Inc.
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| NETI / Eneti Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| AMT / American Tower Corporation
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| GS / The Goldman Sachs Group, Inc.
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| TIXT / TELUS International (Cda) Inc.
|
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| / HYCROFT MIN-CW25
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FTEK / Fuel Tech, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| AUR / Aurora Innovation, Inc.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| CIFR / Cipher Mining Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| TXT / Textron Inc.
|
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| CURI / CuriosityStream Inc.
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| MSFT / Microsoft Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| AIRG / Airgain, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| CODX / Co-Diagnostics, Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| SMTI / Sanara MedTech Inc.
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| FREQ / Frequency Therapeutics Inc
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| TRAW / Traws Pharma, Inc.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| BHSE / Bull Horn Holdings Corp
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| CONX / CONX Corp.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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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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|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
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|
| FLUX / Flux Power Holdings, Inc.
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
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| GNSS / Genasys Inc.
|
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| SYF / Synchrony Financial
|
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
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|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FSTX / F-star Therapeutics Inc
|
|
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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| MA / Mastercard Incorporated
|
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| PK / Park Hotels & Resorts Inc. Put
|
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|
| KDMN / Kadmon Holdings Inc
|
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
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|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
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|
| LSF / Laird Superfood, Inc.
|
|
|
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|
| TPGS / Vacasa Inc - Class A
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| VB / VersaBank
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| SWET / Athlon Acquisition Corp - Class A
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| CXP / Columbia Property Trust Inc
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| KYG497751282 / ITHAX Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| US09001T2050 / Bilander Acquisition Corp
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| SHQA / Shelter Acquisition Corp I - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| ESM / ESM Acquisition Corp - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| GLAQ / Globis Acquisition Corp
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| CLAS / Class Acceleration Corp - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| LEGO / Legato Merger Corp
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US38286Q1159 / Gores Guggenheim, Inc.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HCCC / Healthcare Capital Corp - Class A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| VS / Versus Systems Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| VHAQ / Viveon Health Acquisition Corp.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| PBCT / People`s United Financial Inc
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| TINV / Tiga Acquisition Corp - Class A
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| XOG / Extraction Oil & Gas Inc - New
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| UBS / UBS Group AG
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| ACR / ACRES Commercial Realty Corp.
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| NRZ / New Residential Investment Corp
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| EMKR / Emcore Corporation
|
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| VMD / Viemed Healthcare, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| AMAT / Applied Materials, Inc.
|
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| XOS / Xos, Inc.
|
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| NXTC / NextCure, Inc.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| NOVN / Novan Inc
|
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|
| REVB / Revelation Biosciences, Inc.
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
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|
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|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
| CTRA / Coterra Energy Inc. Call
|
|
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|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
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|
|
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|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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|
| PAQC / Perfect Corp - Class A
|
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|
| CNDB / Concord Acquisition Corp III
|
|
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|
|
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|
|
| BRAG / Bragg Gaming Group Inc.
|
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|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
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|
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|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
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|
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|
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|
| PUCK / Goal Acquisitions Corp.
|
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|
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|
|
| AYRO / StableX Technologies, Inc.
|
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| SPIR / Spire Global, Inc.
|
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|
| ENDP / Endo International plc
|
|
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|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
| CSCW / Color Star Technology Co Ltd
|
|
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| CVII / Churchill Capital Corp VII
|
|
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| LEN / Lennar Corporation
|
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|
| PGRE / Paramount Group, Inc.
|
|
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|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
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|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
|
|
| CALA / Calithera Biosciences, Inc.
|
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|
| GTBP / GT Biopharma, Inc.
|
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|
|
|
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|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
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|
|
| MNOV / MediciNova, Inc.
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
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|
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|
| PNM / PNM Resources, Inc.
|
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|
| OVID / Ovid Therapeutics Inc.
|
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|
|
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|
| VQS / VIQ Solutions Inc
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
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|
| LCI / Lannett Co., Inc.
|
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|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
| MFC / HEXAOM
|
|
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|
| ADI / Analog Devices, Inc.
|
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|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
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|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
| VICI / VICI Properties Inc.
|
|
|
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|
| SLB / Schlumberger Limited
|
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| OSAT / Orbsat Corp
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
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|
| GLTO / Galecto, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| BCEL / Atreca, Inc.
|
|
|
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|
| YTRA / Yatra Online, Inc.
|
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|
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|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
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|
|
|
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|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
|
| CLRO / ClearOne, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DSS / DSS, Inc.
|
|
|
|
|
|
|
|
| BHAT / Blue Hat Interactive Entertainment Technology
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| NXTD / Nxt-ID Inc
|
|
|
|
|
|
|
|
| LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TANH / Tantech Holdings Ltd
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
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| US25470MAF68 / DISH Network Corp
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ADER / 26 Capital Acquisition Corp - Class A
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
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| AVAN / Avanti Acquisition Corp - Class A
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| AMSC / American Superconductor Corporation
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| AVB / AvalonBay Communities, Inc.
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| ASMB / Assembly Biosciences, Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| PK / Park Hotels & Resorts Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| MGI / Moneygram International Inc.
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| ATVI / Activision Blizzard Inc Call
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| SKT / Tanger Inc.
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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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| SFR / Appreciate Holdings Inc - Class A
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| NSTB / Northern Star Investment Corp. II
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| STAR / iStar Inc
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| AEM / Agnico Eagle Mines Limited
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ALLK / Allakos Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| OABI / OmniAb, Inc.
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SPG / Simon Property Group, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| AIRC / Apartment Income REIT Corp.
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| ENG / ENGlobal Corporation
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ROSE / Rose Hill Acquisition Corp - Class A
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| HOOD / Robinhood Markets, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PNTM / Pontem Corp - Class A
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| IDN / Intellicheck, Inc.
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| MX / Magnachip Semiconductor Corporation Call
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| PYPL / PayPal Holdings, Inc. Call
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| O / Realty Income Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MOS / The Mosaic Company
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| SJR / Shaw Communications Inc. - Class B
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| SVFA / SVF Investment Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| BAM / Brookfield Asset Management Ltd.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| SUU N / Suncor Energy Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| NTR / Nutrien Ltd.
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| GOLD / Barrick Mining Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| TCN / Tricon Residential Inc.
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| BAC / Bank of America Corporation
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
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| TD / The Toronto-Dominion Bank
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| CVE / Cenovus Energy Inc. Call
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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| USAS / Americas Gold and Silver Corporation
|
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| DIS / The Walt Disney Company
|
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| BMO / Bank of Montreal
|
|
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| ENB / Enbridge Inc.
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
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| RCI / Rogers Communications Inc.
|
|
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|
|
|
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| GROY / Gold Royalty Corp.
|
|
|
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|
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|
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| COLD / Americold Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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.
