| CRIS / Curis, Inc.
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| IMVT / Immunovant, Inc.
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| ROCR / QualTek Services Inc
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| VLY / Valley National Bancorp
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| IGT / International Game Technology PLC
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| / TWELVE SEAS INVESTMENT CO
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| MDLZ / Mondelez International, Inc.
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| RMR / The RMR Group 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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| PRTS / CarParts.com, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| GMED / Globus Medical, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| CFFN / Capitol Federal Financial, Inc.
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| KO / The Coca-Cola Company
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| FSBW / FS Bancorp, Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| TMUS / T-Mobile US, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| SCU / Sculptor Capital Management Inc - Class A
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| APO / Apollo Global Management, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| AVDL / Avadel Pharmaceuticals plc
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| SSB / SouthState Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| SWBI / Smith & Wesson Brands, Inc.
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| CAG / Conagra Brands, Inc.
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| GOOGL / Alphabet Inc.
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| UTHR / United Therapeutics Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| AAPL / Apple Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| QUOT / Quotient Technology Inc
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| TRIL / Trillium Therapeutics Inc
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| STWD / Starwood Property Trust, Inc.
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| CUZ / Cousins Properties Incorporated
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| META / Meta Platforms, Inc.
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| CC / The Chemours Company
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| CHRS / Coherus Oncology, Inc.
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| KHC / The Kraft Heinz Company
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| SAIL / SailPoint, Inc.
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| LEGH / Legacy Housing Corporation
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| GREE / Greenidge Generation Holdings Inc. Put
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| T / AT&T Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
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| KMB / Kimberly-Clark Corporation
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| OXY / Occidental Petroleum Corporation
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| ABBV / AbbVie Inc.
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| CNQ / Canadian Natural Resources Limited
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| SEEL / Seelos Therapeutics, Inc.
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| CTIC / CTI BioPharma Corp
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| WPC / W. P. Carey Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| ARX / Accelerant Holdings
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| MRK / Merck & Co., Inc.
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| TARA / Protara Therapeutics, Inc.
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| ALIM / Alimera Sciences, Inc.
|
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| VTRS / Viatris Inc.
|
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| UPLD / Upland Software, Inc.
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| ALX Oncology Holdings Inc
/ (01166B105) |
|
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| American Outdoor Brands
/ (028750109) |
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| MITA / Coliseum Acquisition Corp.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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|
| Greenidge Generation Holdings Inc.
/ Put (39531G950) |
|
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|
| Macquire Infrastructure Corp
/ (556088105) |
|
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|
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|
| Tempest Therapeutics, Inc.
/ (879784108) |
|
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| Medicus Science Acquisition, Corp.
/ (G59605108) |
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
| CDXS / Codexis, Inc.
|
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|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
|
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|
| PBCT / People`s United Financial Inc
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
| PSTX / Poseida Therapeutics, Inc.
|
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|
| SVC / Service Properties Trust
|
|
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|
|
| SMIT / Schmitt Industries, Inc.
|
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|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
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|
| FNB / F.N.B. Corporation
|
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|
| ZYME / Zymeworks Inc.
|
|
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|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
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|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
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|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
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|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| US11374E1120 / Bison Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
| INVA / Innoviva, Inc.
|
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|
| CLMT / Calumet, Inc.
|
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|
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|
|
| KDMN / Kadmon Holdings Inc
|
|
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|
|
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|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| HRGG / Heritage NOLA Bancorp, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| MDWT / Midwest Holding Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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|
.
