| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
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|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
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| TRGP / Targa Resources Corp.
|
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| PFPT / Proofpoint Inc
|
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| ALTA / Altabancorp
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| LORL / Loral Space & Communications Inc
|
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| STMP / Stamps.com Inc.
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| BXS / BancorpSouth Bank
|
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| NSTB / Northern Star Investment Corp. II
|
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| EXF / EXFO Inc
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| STWRY / Software AG - ADR
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| US8742242071 / Talend S.A.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| AMTB / Amerant Bancorp Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| ESXB / Community Bankers Trust Corp
|
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| ECHO / Echo Global Logistics Inc
|
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| RIVE / Riverview Financial Corp
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| MSFT / Microsoft Corporation Call
|
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| CONX / CONX Corp.
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| NKTR / Nektar Therapeutics
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| COOL / Corner Growth Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
|
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| MCMJ / Merida Merger Corp I
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| GPX / GP Strategies Corp.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| QURE / uniQure N.V.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| US2103731061 / Constellation Pharmaceuticals Inc
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| SFR / Appreciate Holdings Inc - Class A
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| WMB / The Williams Companies, Inc.
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| CIT / CIT Group Inc
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| US3828731071 / Gores Metropoulos II Inc
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| OMIC / Singular Genomics Systems, Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VOR / Vor Biopharma Inc.
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US04026L2043 / Argus Capital Corp
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| 06654K200 / Banner Acquisition Corp.
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| JATT / JATT Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| VELO3D INC
/ (92259N104) |
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US9487411038 / Weingarten Realty Investors
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| MTB / M&T Bank Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SLCT / Select Bancorp Inc
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| GIA / GigCapital5, Inc.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| CXP / Columbia Property Trust Inc
|
|
|
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|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
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|
| TRON / Tron Inc.
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
|
| CFVI / Rumble Inc - Class A
|
|
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|
| LDL / Lydall, Inc.
|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
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|
| UNIT / Unity Group LLC
|
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|
|
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
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|
| CHRS / Coherus Oncology, Inc.
|
|
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|
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|
| DEH / D8 Holdings Corp - Class A
|
|
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|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
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|
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|
| AAL / American Airlines Group Inc.
|
|
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|
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|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc Put
|
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|
|
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|
|
| ONCS / OncoSec Medical Inc
|
|
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|
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|
|
| CLDB / Cortland Bancorp
|
|
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|
|
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|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
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|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc. Call
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
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|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
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|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
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|
|
| CLDR / Cloudera Inc
|
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
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|
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|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
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|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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| BIOT / Biotech Acquisition Co - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
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|
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| SFR / Appreciate Holdings Inc - Class A
|
|
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| GCO / Genesco Inc.
|
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| AYX / Alteryx, Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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|
|
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|
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| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
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| CLAS / Class Acceleration Corp - Class A
|
|
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|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
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|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WSR / Whitestone REIT
|
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| VST / Vistra Corp.
|
|
|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MELI / MercadoLibre, Inc.
|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HGLB / Highland Global Allocation Fund
|
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| IRT / Independence Realty Trust, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc. Call
|
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|
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|
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|
.
