| BXS / BancorpSouth Bank
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| / Experience Investment Corp
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| US33830X1046 / Five Prime Therapeutics Inc
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| US33830X1046 / Five Prime Therapeutics Inc Put
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| US40425J1016 / HMS Holdings Corp.
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| NKTR / Nektar Therapeutics
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| US436313FW54 / Holicity Inc. Class A
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| US9300591008 / Waddell & Reed Financial, Inc.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| PRTK / Paratek Pharmaceuticals Inc.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| FMBI / First Midwest Bancorp, Inc.
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| CLAS / Class Acceleration Corp - Class A
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| GWP / GW Pharmaceuticals plc
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| HZON / Horizon Acquisition Corp II - Class A
|
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| NERV / Minerva Neurosciences, Inc.
|
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| CONX / CONX Corp.
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| BPR / Brookfield Property REIT Inc.
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| PFPT / Proofpoint Inc
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| SLCT / Select Bancorp Inc
|
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| ILMN / Illumina, Inc.
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| OGN / Organon & Co.
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| SGRY / Surgery Partners, Inc.
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| G88272102 / Thoma Bravo Advantage
|
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| HAAC / Health Assurance Acquisition Corp - Class A
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| SIBN / SI-BONE, Inc.
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| NSTB / Northern Star Investment Corp. II
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| US1011191053 / Boston Private Financial Hldg Inc
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| US69354M1080 / PRA Health Sciences Inc
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| VYNE / VYNE Therapeutics Inc.
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|
|
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| / Starboard Value Acquisition Corp
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| CDOR / Condor Hospitality Trust Inc
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| MSFT / Microsoft Corporation Call
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| SLAC / Social Leverage Acquisition Corp I
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| MCK / McKesson Corporation
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| PRPB / Getty Images Holdings Inc - Class A
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| QURE / uniQure N.V.
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| CFIV / CF Acquisition Corp. IV - Class A
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| ACHC / Acadia Healthcare Company, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CIT / CIT Group Inc
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| AVTR / Avantor, Inc.
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| BLI / Berkeley Lights Inc
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| PRSR / Prospector Capital Corp.
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| CLDB / Cortland Bancorp
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US3828731071 / Gores Metropoulos II Inc
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| WMB / The Williams Companies, Inc.
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| CNBKA / Century Bancorp, Inc. - Class A
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| MGLN / Magellan Health Inc
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| UNIT / Unity Group LLC
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| UNH / UnitedHealth Group Incorporated
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| TMC / TMC the metals company Inc.
|
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| HSY / The Hershey Company Call
|
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| LH / Labcorp Holdings Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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|
|
|
| / Rmg Acquisition Corporation II
|
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| KKR / KKR & Co. Inc.
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| RVI / Retail Value Inc
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| US4989042001 / Knoll Inc
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| US2103731061 / Constellation Pharmaceuticals Inc
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| US44244K1097 / Houston Wire & Cable Company
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| NEX / NexTier Oilfield Solutions Inc
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| BKD / Brookdale Senior Living Inc.
|
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| NTRA / Natera, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| CAI / Caris Life Sciences, Inc.
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| US59408Q1067 / Michaels Companies Inc. (The) Put
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US8326822074 / SMTC Corp.
|
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| US85303B1008 / Standard Financial Corp.
|
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|
| MBIO / Mustang Bio, Inc.
|
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|
| PSTL / Postal Realty Trust, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US75606N1090 / RealPage Inc Put
|
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|
| OTEC / OceanTech Acquisitions I Corp.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| NXTC / NextCure, Inc.
|
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| EXF / EXFO Inc
|
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|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US34407D1090 / Fly Leasing Ltd.
|
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| US8742242071 / Talend S.A.
|
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| NYCB / Flagstar Financial, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
| STWRY / Software AG - ADR
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| EW / Edwards Lifesciences Corporation
|
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
| ABEO / Abeona Therapeutics Inc.
|
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|
| DISCA / Discovery Inc - Class A Call
|
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|
| IGAC / IG Acquisition Corp - Class A
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| IPOD / Dune Acquisition Corporation II
|
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|
| ORGO / Organogenesis Holdings Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
| HUM / Humana Inc.
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
| BODY / The Beachbody Company, Inc.
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| SHSP / SharpSpring Inc
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
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|
| US9487411038 / Weingarten Realty Investors
|
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|
| DKDCA / Data Knights Acquisition Corp - Class A
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
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|
| AXNX / Axonics, Inc.
|
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|
| BWINA / Baldwin & Lyons, Inc.
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
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|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| VOR / Vor Biopharma Inc.
|
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|
| SNR / New Senior Investment Group Inc
|
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|
| GRUB / Just Eat Takeaway.com NV
|
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|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
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|
|
| OMIC / Singular Genomics Systems, Inc.
|
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|
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|
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|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| SHCR / Sharecare, Inc.
|
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|
| HYZN / Hyzon Motors Inc.
|
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| US21871D1037 / Corelogic Inc
|
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|
| US21871D1037 / Corelogic Inc Put
|
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|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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|
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|
|
| US63934E1082 / Navistar International Corp
|
|
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|
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|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| US7153471005 / Perspecta Inc
|
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| VNO / Vornado Realty Trust
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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| STNE / StoneCo Ltd.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| US62914B1008 / NIC Inc.
|
|
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|
|
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|
| EOLS / Evolus, Inc.
|
|
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|
| US3798901068 / Glu Mobile Inc.
|
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|
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|
| MTB / M&T Bank Corporation
|
|
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
| PFBI / Premier Financial Bancorp, Inc.
|
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|
| NNN / NNN REIT, Inc. Call
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
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|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
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|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
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|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
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|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| AYX / Alteryx, Inc.
|
|
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| ANTM / Anthem Inc
|
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| AVYA / Avaya Holdings Corp.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| CHRS / Coherus Oncology, Inc.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| GCO / Genesco Inc.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| TRGP / Targa Resources Corp.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRT / Independence Realty Trust, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PDCO / Patterson Companies, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VST / Vistra Corp.
|
|
|
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|
.
