| CBRE / CBRE Group, Inc.
|
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| PAVM / PAVmed Inc.
|
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| PARA / Paramount Global
|
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| S / SentinelOne, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PLSE / Pulse Biosciences, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FIGS / FIGS, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SLB / Schlumberger Limited
|
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| TTOO / T2 Biosystems, Inc.
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| Y / Alleghany Corp.
|
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| TPC / Tutor Perini Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| AXP / American Express Company
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| GIS / General Mills, Inc.
|
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| ARCB / ArcBest Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| LC / LendingClub Corporation Put
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| ENVA / Enova International, Inc.
|
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| DBX / Dropbox, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CVA / Covanta Holding Corporation
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ACB / Aurora Cannabis Inc.
|
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| GRA / W.R. Grace & Co.
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| ODP / The ODP Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TASK / TaskUs, Inc.
|
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| CARR / Carrier Global Corporation
|
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| TMC / TMC the metals company Inc.
|
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| EXTN / Exterran Corp
|
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| SAIL / SailPoint, Inc.
|
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| PLD / Prologis, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| AZTA / Azenta, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| DOW / Dow Inc.
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ESTC / Elastic N.V.
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IACB / Innovid Corp - Class A
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MDLA / Medallia Inc
|
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| GATX / GATX Corporation
|
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| CSCW / Color Star Technology Co Ltd
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
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|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
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|
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| SSSS / SuRo Capital Corp.
|
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| JBLU / JetBlue Airways Corporation Call
|
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|
| PRMW / Primo Water Corporation
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
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|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
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|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
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| MD / Pediatrix Medical Group, Inc. Put
|
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|
| ACHR / Archer Aviation Inc.
|
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| MU / Micron Technology, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
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|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
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|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
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|
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| SWBK / Switchback II Corp - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| PCOR / Procore Technologies, Inc.
|
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| LIN / Linde plc
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
|
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|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
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| CHNG / Change Healthcare Inc
|
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|
|
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| C / Citigroup Inc.
|
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| TRC / Tejon Ranch Co.
|
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|
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| GM / General Motors Company Call
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
|
|
|
|
| BC / Brunswick Corporation
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| MUR / Murphy Oil Corporation
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNI / Canadian National Railway Company
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TBLA / Taboola.com Ltd.
|
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| GAM / General American Investors Company, Inc.
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
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| AVB / AvalonBay Communities, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| COST / Costco Wholesale Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| UNP / Union Pacific Corporation
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| AES / The AES Corporation
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| META / Meta Platforms, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ETN / Eaton Corporation plc
|
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| BWXT / BWX Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| GM / General Motors Company
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| L / Loews Corporation
|
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|
| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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|
| WMT / Walmart Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
|
| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
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|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
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|
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|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
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|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
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|
|
|
|
| TPGS / Vacasa Inc - Class A
|
|
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|
|
|
|
|
| PL / Planet Labs PBC
|
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|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
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|
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|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
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|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
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|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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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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|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
|
|
|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd. Call
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
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|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
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| PCG / PG&E Corporation
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| SPY / SPDR S&P 500 ETF
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| PGRE / Paramount Group, Inc.
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| CAT / Caterpillar Inc.
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| AIG / American International Group, Inc.
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| HBI / Hanesbrands Inc.
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| FLDM / Standard BioTools Inc
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| OPK / OPKO Health, Inc.
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| CSX / CSX Corporation
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| TRV / The Travelers Companies, Inc.
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| ACGL / Arch Capital Group Ltd.
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| DD / DuPont de Nemours, Inc.
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| BDX / Becton, Dickinson and Company
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| MTN / Vail Resorts, Inc.
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| BFLY / Butterfly Network, Inc.
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| GLNG / Golar LNG Limited
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| HD / The Home Depot, Inc.
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| PANW / Palo Alto Networks, Inc.
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| JPM / JPMorgan Chase & Co.
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| GLW / Corning Incorporated
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| CNX / CNX Resources Corporation
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| FNF / Fidelity National Financial, Inc.
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| LOW / Lowe's Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| ABBV / AbbVie Inc.
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| OC / Owens Corning
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| BKI / Black Knight Inc - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| LH / Labcorp Holdings Inc.
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| DNMR / Danimer Scientific, Inc.
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| IONQ / IonQ, Inc.
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| AAPL / Apple Inc.
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| DM / Desktop Metal, Inc. Call
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| NYT / The New York Times Company
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| SEB / Seaboard Corporation
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| WT / WisdomTree, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| NG / NovaGold Resources Inc.
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| LYV / Live Nation Entertainment, Inc.
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| GOLD / Barrick Mining Corporation
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| APD / Air Products and Chemicals, Inc.
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| DM / Desktop Metal, Inc.
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| BIIB / Biogen Inc.
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| FPH / Five Point Holdings, LLC
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| HES / Hess Corporation
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| FDX / FedEx Corporation
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| GS / The Goldman Sachs Group, Inc.
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| MMM / 3M Company Put
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| BRK.A / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| MS / Morgan Stanley
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| PFE / Pfizer Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| W / Wayfair Inc. Put
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.
