| UMPQ / Umpqua Holdings Corp
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| HR / Healthcare Realty Trust Incorporated
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| ATVI / Activision Blizzard Inc
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| CONX / CONX Corp.
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| KKR / KKR & Co. Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| SGRY / Surgery Partners, Inc.
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| VNE / Veoneer Inc
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| TWTR / Twitter Inc
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| COOL / Corner Growth Acquisition Corp.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| PSB / PS Business Parks, Inc.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ELME / Elme Communities
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| US5362621162 / Lionheart III Corp., Class A
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| CRU / Crucible Acquisition Corp - Class A
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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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
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| GFED / Guaranty Federal Bancshares Inc
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| BPMP / BP Midstream Partners LP - Unit
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| SPY / SPDR S&P 500 ETF Put
|
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| IIN / IntriCon Corporation
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| HZON / Horizon Acquisition Corp II - Class A
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| US70184A1088 / Parsec Capital Acquisitions Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
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| CNR / Core Natural Resources, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| LEVL / Level One Bancorp Inc
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| DRE / Duke Realty Corporation - Preferred Security
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| RNDB / Randolph Bancorp Inc
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| XPOA / DPCM Capital Inc - Class A
|
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| ANAT / American National Group, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| ECOL / US Ecology Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| CCV / Churchill Capital Corp V - Class A
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| IGAC / IG Acquisition Corp - Class A
|
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| TSC / Tristate Capital Holdings Inc
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| PRSR / Prospector Capital Corp.
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| HM0 / Houghton Mifflin Harcourt Co
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| TMX / Terminix Global Holdings Inc
|
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| PBCT / People`s United Financial Inc
|
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| ARCC / Ares Capital Corporation
|
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| TPTX / Turning Point Therapeutics Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| SJI / South Jersey Industries Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| EXTN / Exterran Corp
|
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| AVYA / Avaya Holdings Corp.
|
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| DKNG / DraftKings Inc.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| NTUS / Natus Medical Inc
|
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| MIME / Mimecast Ltd
|
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| CCL / Carnival Corporation & plc
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| CERN / Cerner Corp.
|
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| GCO / Genesco Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ACC / American Campus Communities Inc.
|
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| CCL / Carnival Corporation & plc Call
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| SAFE / Safehold Inc.
|
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| NEXT / NextDecade Corporation
|
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| POLY / Plantronics, Inc.
|
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| CVET / Covetrus Inc
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
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|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
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|
|
| / AltEnergy Acquisition Corp.
|
|
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|
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|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
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|
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|
|
| KYG304491130 / ENERGEM CORP UNIT
|
|
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|
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|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
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|
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|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
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|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
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|
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|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
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|
|
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|
|
| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
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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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|
|
| MANT / Mantech International Corp - Class A
|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| CSTM / Constellium SE Call
|
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|
| CSTM / Constellium SE Put
|
|
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|
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|
|
| PTRS / Partners Bancorp
|
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|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
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|
| NPTN / NeoPhotonics Corporation
|
|
|
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|
| Y / Alleghany Corp.
|
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|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
| SRRA / Sierra Oncology Inc
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
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|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
.
