| AUPH / Aurinia Pharmaceuticals Inc.
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| CI / The Cigna Group
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| TSEM / Tower Semiconductor Ltd.
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| KRNL / Kernel Group Holdings, Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BOCN / Blue Ocean Acquisition Corp.
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| GDL / The GDL Fund
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| ACLS / Axcelis Technologies, Inc.
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| JATT / JATT Acquisition Corp - Class A
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| CCB / Coastal Financial Corporation
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| QFTA / Quantum FinTech Acquisition Corporation
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| ITQ / Itiquira Acquisition Corp - Class A
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| US8486511137 / SPK Acquisition Corp.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| LAX / 8i Acquisition 2 Corp
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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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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| MACC / Mission Advancement Corp - Class A
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AERI / Aerie Pharmaceuticals Inc
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| IEA / Infrastructure and Energy Alternatives Inc
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| AAQC / Accelerate Acquisition Corp - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| CDR / Cedar Realty Trust Inc
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| / NorthView Acquisition Corp.
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| IBKR / Interactive Brokers Group, Inc.
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| AVLR / Avalara Inc
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| MCAA / Mountain & Co. I Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| US00438Y1230 / Accretion Acquisition Corp.
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| CHNG / Change Healthcare Inc
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| KYG310701167 / SCION TECH GROWTH II
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| AVAN / Avanti Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| US1941701146 / Colicity, Inc.
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| ITT / ITT Inc.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG9059F1182 / Trine II Acquisition Corp.
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| NDAQ / Nasdaq, Inc.
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| PCGU / PG&E Corp. - Units
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| ONEM / 1life Healthcare Inc
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| EXTN / Exterran Corp
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| ADT / ADT Inc.
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| FISV / Fiserv, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CVET / Covetrus Inc
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| GEF.B / Greif, Inc.
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GM / General Motors Company
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| MCAF / CH Auto Inc.
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| WFC / Wells Fargo & Company
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| TPTX / Turning Point Therapeutics Inc
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| ISLE / Isleworth Healthcare Acquisition Corp
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
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| GDV / The Gabelli Dividend & Income Trust
|
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| PNM / PNM Resources, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| PG / The Procter & Gamble Company
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| PING / Ping Identity Holding Corp
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| ARLO / Arlo Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| AAT / American Assets Trust, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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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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|
| 68237L204 / ONE EQUITY PARTN
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
| TXT / Textron Inc.
|
|
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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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|
|
| / MORINGA ACQUISITION CORP
|
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|
|
| / ARROWROOT ACQUISITION CORP A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
|
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|
| NVSA / New Vista Acquisition Corp - Class A
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
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| / Mountain Crest Acquisition Corp. IV
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
|
| CLOVER LEAF CAPITAL CORP COM C
/ (00189E109) |
|
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|
| CLOVER LEAF CAPITAL CORP RT
/ WARRANT AND RIGH (00189E125) |
|
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|
| COWN / Cowen Inc - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| GAMCO NAT RESOURCE GOLD X
/ MUTUAL FUNDS (00365E105) |
|
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|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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|
| VIVO / Meridian Bioscience Inc.
|
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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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|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
|
| SGFY / Signify Health Inc - Class A
|
|
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|
|
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|
|
| TERMINIX GLOBAL HOLDINGS INC C
/ (00881E104) |
|
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|
| VELOCITY ACQUISITION CORP COM
/ (00923E108) |
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
|
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| CCMP / CMC Materials Inc
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| ROCL / Roth Ch Acquisition V Co.
|
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| US56168P1049 / Mana Capital Acquisition Corp.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| DISH / DISH Network Corporation
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NCR / NCR Corp.
|
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| SWCH / Switch Inc - Class A
|
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| HIL / Hill International Inc
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| US4437602026 / Hudson Executive Investment Corp II
|
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| ACQR / Independence Holdings Corp - Class A
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| US56168P1205 / Mana Capital Acquisition Corp.
|
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| / GLOBALINK INVT INC COM
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US867652AL32 / SunPower Corp. Bond
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
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|
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|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
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|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| US42237V1162 / Heartland Media Acquisition Corp.
|
|
|
|
|
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|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
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| ROG / Rogers Corporation
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| / Bannix Acquisition Corp.
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| 44487N208 / HumanCo Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| / Bannix Acquisition Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| SLAMF / Slam Corp.
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| ZEN / Zendesk Inc
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| US00438Y1156 / Accretion Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| / NorthView Acquisition Corp.
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| US90184LAF94 / Twitter Inc Bond
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| KYG117281132 / bleuacacia, Ltd.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| BLEU / bleuacacia ltd
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| / OceanTech Acquisitions I Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| ACBA / Ace Global Business Acquisition Limited
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| GTX / Garrett Motion Inc.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| BA / The Boeing Company
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| / OceanTech Acquisitions I Corp.
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| AUY / Yamana Gold Inc.
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| US49878L1171 / KludeIn I Acquisition Corp.
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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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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| OXAC / Oxbridge Acquisition Corp - Class A
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US37518W1146 / GigInternational1, Inc.
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| / Conx Corp.
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| SAVE / Spirit Airlines, Inc.
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| AOUT / American Outdoor Brands, Inc.
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| PZN / Pzena Investment Management Inc - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| KYG9127T1242 / WARRANTS
|
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| LHC / Leo Holdings Corp II - Class A
|
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| F / Ford Motor Company
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| 194170106 / Colicity, Inc.
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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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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| MX / Magnachip Semiconductor Corporation
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US42237V1089 / Heartland Media Acquisition Corp.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| ATCO / Atlas Corp.
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| RFP / Resolute Forest Products Inc
|
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| GBRG / SunCar Technology Group Inc
|
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| ACQR / Independence Holdings Corp - Class A
|
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| POLY / Plantronics, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| PSB / PS Business Parks, Inc.
|
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|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| TSLA / Tesla, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FEYE / FireEye Inc
|
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| POW / Powered Brands - Class A
|
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| GCP / GCP Applied Technologies Inc
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| ETTX / Entasis Therapeutics Holdings Inc
|
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| ITGR / Integer Holdings Corporation
|
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| US8486511053 / SPK Acquisition Corp.
|
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| TMX / Terminix Global Holdings Inc
|
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| COHR / Coherent Corp.
|
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| MTOR / Meritor Inc
|
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| STOR / Store Capital Corp
|
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| WBT / Welbilt Inc
|
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| SWIR / Sierra Wireless Inc
|
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|
| PCSB / PCSB Financial Corp
|
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| IE000IRI9H94 / Kalera PLC
|
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| GTYH / GTY Technology Holdings Inc
|
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| IRBT / iRobot Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| IS / ironSource Ltd - Class A
|
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| CDK / CDK Global Inc
|
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|
| PTON / Peloton Interactive, Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| HPX / HPX Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ATC / Atotech Ltd
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
| / Clover Leaf Capital Corp.
|
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| KSS / Kohl's Corporation
|
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| USAK / USA Truck, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
| / PROSHARES ULTRASHORT S&P 500
|
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| BALY / Bally's Corporation
|
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| VG / Venture Global, Inc.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| SRRA / Sierra Oncology Inc
|
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| CNR / Core Natural Resources, Inc.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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|
| MANT / Mantech International Corp - Class A
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
|
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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| CLAQ / CleanTech Acquisition Corp
|
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|
| RDUS / Radius Recycling, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
| TGNA / TEGNA Inc.
|
|
|
|
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|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
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|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| CIR / Circor International Inc
|
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| CTLT / Catalent, Inc.
|
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|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SCWX / SecureWorks Corp.
|
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| K / Kellanova
|
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|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| WOW / WideOpenWest, Inc.
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| FTCH / Farfetch Limited
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| AVGO / Broadcom Inc.
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| CVS / CVS Health Corporation
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| TMPM / Turmeric Acquisition Corp - Class A
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| BATRK / Atlanta Braves Holdings, Inc.
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| GIA / GigCapital5, Inc.
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| TUFN / Tufin Software Technologies Ltd
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| TRQ / Turquoise Hill Resources Ltd
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| GLU / The Gabelli Global Utility & Income Trust
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| DDD / 3D Systems Corporation
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| KKR / KKR & Co. Inc.
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| CZR / Caesars Entertainment, Inc.
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| BCV / Bancroft Fund Ltd.
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| SPB / Spectrum Brands Holdings, Inc.
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| YTRA / Yatra Online, Inc.
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| PFSW / PFSWEB Inc
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| JCIC / Jack Creek Investment Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PYPL / PayPal Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| EPZM / Epizyme Inc
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| SGEN / Seagen Inc
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| RBAC / RedBall Acquisition Corp - Class A
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| RVI / Retail Value Inc
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| CYBE / Cyberoptics Corp.
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| CLRC / ClimateRock
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| CLX / The Clorox Company
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| MKSI / MKS Inc.
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| NTUS / Natus Medical Inc
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| LAAA / Lakeshore Acquisition I Corp
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| US37892F1259 / Globalink Investment, Inc.
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| BK / The Bank of New York Mellon Corporation
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| IPOD / Dune Acquisition Corporation II
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| AAOI / Applied Optoelectronics, Inc.
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| EVH / Evolent Health, Inc.
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| MCD / McDonald's Corporation
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| CPRT / Copart, Inc.
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| WETF / Wisdomtree Investments Inc
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| VMEO / Vimeo, Inc.
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| INTC / Intel Corporation
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| SWI / SolarWinds Corporation
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| TXN / Texas Instruments Incorporated
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| SAFM / Sanderson Farms, Inc.
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| MOND / Mondee Holdings, Inc.
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| CCXI / ChemoCentryx Inc
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
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| ATVI / Activision Blizzard Inc
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| BHVN / Biohaven Ltd.
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| FINM / Marlin Technology Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
|
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| CPTK / Crown Proptech Acquisitions
|
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| DIS / The Walt Disney Company
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| CONX / CONX Corp.
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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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| VYGG / Vy Global Growth - Class A
|
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| SBGI / Sinclair, Inc.
|
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| CCI / Crown Castle Inc.
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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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| BKI / Black Knight Inc - Class A
|
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| CPB / The Campbell's Company
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| RNDB / Randolph Bancorp Inc
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| SJI / South Jersey Industries Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| LEN.B / Lennar Corporation
|
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| HEAR / Turtle Beach Corporation
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| UBER / Uber Technologies, Inc.
|
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| HNGR / Hanger Inc
|
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| NKE / NIKE, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| TWTR / Twitter Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
| MGI / Moneygram International Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| GFOR / Graf Acquisition Corp IV
|
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| BMRC / Bank of Marin Bancorp
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| GBRG / SunCar Technology Group Inc
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / Globalink Investment, Inc.
|
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|
|
|
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|
|
| IVAC / Intevac, Inc.
|
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|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
|
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|
|
| ACC / American Campus Communities Inc.
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
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|
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|
|
| WEN / The Wendy's Company
|
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|
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|
|
| NABL / N-able, Inc.
|
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|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
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|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VIACA / ViacomCBS Inc - Class A
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
.
