| JCIC / Jack Creek Investment Corp - Class A
|
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|
|
|
|
|
|
| TMC / TMC the metals company Inc.
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|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
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|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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|
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| KSU / Kansas City Southern
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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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|
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| GIS / General Mills, Inc.
|
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| SMMT / Summit Therapeutics Inc.
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
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| IP / International Paper Company
|
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|
| SBUX / Starbucks Corporation
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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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|
|
| TRV / The Travelers Companies, Inc.
|
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| ARMK / Aramark
|
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| CI / The Cigna Group
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AES / The AES Corporation
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
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| FNF / Fidelity National Financial, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MDLA / Medallia Inc
|
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| NTRS / Northern Trust Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| UHS / Universal Health Services, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CBRE / CBRE Group, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| BG / Bunge Global SA
|
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| KBR / KBR, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| TPC / Tutor Perini Corporation Call
|
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| AXP / American Express Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| TWLO / Twilio Inc.
|
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| RVTY / Revvity, Inc.
|
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| CVNA / Carvana Co. Put
|
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| CNA / CNA Financial Corporation
|
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| EXTN / Exterran Corp
|
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| THS / TreeHouse Foods, Inc. Call
|
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
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|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| WSC / WillScot Holdings Corporation
|
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| DOW / Dow Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
| CAT / Caterpillar Inc. Call
|
|
|
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|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| OPA / Magnum Opus Acquisition Limited
|
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|
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| PJT / PJT Partners Inc.
|
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|
|
| OTIS / Otis Worldwide Corporation Put
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
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|
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|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| VELO3D INC
/ (92259N104) |
|
|
|
|
|
|
|
| AGRIFORCE GROWING SYSTEMS LT
/ (C00948106) |
|
|
|
|
|
|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
|
|
|
|
|
|
| CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
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| 11134Y101 / Broadscale Acquisition Corp
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| ATAQ / Altimar Acquisition Corp III - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| SLAMF / Slam Corp.
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| CENH / Arqit Quantum Inc - Class A
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| LPRO / Open Lending Corporation
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| LTCH / Latch, Inc.
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| STPC / Star Peak Corp II - Class A
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| DKNG / DraftKings Inc. Call
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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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| DHHC / DiamondHead Holdings Corp - Class A
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| TPGS / Vacasa Inc - Class A
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| / Soaring Eagle Acquisition Corp
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| OTIS / Otis Worldwide Corporation
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| EVLV / Evolv Technologies Holdings, Inc.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| EOCW / Elliott Opportunity II Corp - Class A
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| DBX / Dropbox, Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| MDH / MDH Acquisition Corp - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| HMCO / HumanCo Acquisition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| BHIL / Benson Hill, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| IS / ironSource Ltd - Class A
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| AZEK / The AZEK Company Inc.
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| 38286T101 / Gores Holdings VII Inc
|
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|
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| / ALTITUDE ACQUISITION CORP A
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| LAD / Lithia Motors, Inc.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| SMTS / Sierra Metals Inc
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| ATHN / Heliogen Inc - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| FOXA / Fox Corporation
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| YAC / SIGNA Sports United N.V. - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| IACB / Innovid Corp - Class A
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| FIGS / FIGS, Inc.
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| BSY / Bentley Systems, Incorporated
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| TASK / TaskUs, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CJJD / China Jo-Jo Drugstores, Inc.
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| WKME / WalkMe Ltd.
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PCOR / Procore Technologies, Inc.
|
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| SWBK / Switchback II Corp - Class A
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| SAIL / SailPoint, Inc.
|
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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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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| AGL / agilon health, inc.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| CXP / Columbia Property Trust Inc
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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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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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
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|
| AAPL / Apple Inc.
|
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| PTE / PolarityTE Inc
|
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| ABBV / AbbVie Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| DM / Desktop Metal, Inc. Call
|
|
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|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
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|
|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
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|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| ROT / Rotor Acquisition Corp - Class A
|
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|
|
|
|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| FLS / Flowserve Corporation
|
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|
| SNR / New Senior Investment Group Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LULU / lululemon athletica inc. Put
|
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|
| GSQB / G Squared Ascend II Inc - Class A
|
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| JBLU / JetBlue Airways Corporation Call
|
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| ROST / Ross Stores, Inc.
|
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|
| WIA / Western Asset Inflation-Linked Income Fund
|
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| RDWR / Radware Ltd. Call
|
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|
| ROOT / Root, Inc. Call
|
|
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|
| ROSS / Ross Acquisition Corp II
|
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| RUN / Sunrun Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| XM / Qualtrics International Inc - Class A
|
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| PRTS / CarParts.com, Inc.
|
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| PLAN / Anaplan Inc
|
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| PPC / Pilgrim's Pride Corporation Call
|
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|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| PAVM / PAVmed Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PL / Planet Labs PBC
|
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| CSX / CSX Corporation
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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| PLSE / Pulse Biosciences, Inc.
|
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| GPC / Genuine Parts Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RONI / Rice Acquisition Corp II - Class A
|
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|
| CARR / Carrier Global Corporation
|
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|
| ADPT / Adaptive Biotechnologies Corporation
|
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| ZS / Zscaler, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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| BIIB / Biogen Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
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|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
| SMPL / The Simply Good Foods Company
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| AERI / Aerie Pharmaceuticals Inc Call
|
|
|
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|
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|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
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|
| ROVR / Rover Group, Inc.
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
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|
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|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
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|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning Call
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
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| CP / Canadian Pacific Kansas City Limited
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| AMC / AMC Entertainment Holdings, Inc. Put
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| YEXT / Yext, Inc.
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| FIVN / Five9, Inc.
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| RNW / ReNew Energy Global Plc
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| CSTA / Constellation Acquisition Corp I
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| SPLK / Splunk Inc.
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| DISH / DISH Network Corporation
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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| FLDM / Standard BioTools Inc
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| PAVM / PAVmed Inc.
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| DOCU / DocuSign, Inc.
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| BAC / Bank of America Corporation
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| FPH / Five Point Holdings, LLC
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| GME / GameStop Corp. Put
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| KERN / Akerna Corp.
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| WRK / WestRock Company
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| AWI / Armstrong World Industries, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| PATH / UiPath Inc.
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| MS / Morgan Stanley
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| RTX / RTX Corporation
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| XPO / XPO, Inc.
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| HON / Honeywell International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| OPK / OPKO Health, Inc.
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| CVS / CVS Health Corporation
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| DNMR / Danimer Scientific, Inc.
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| DNMR / Danimer Scientific, Inc. Call
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| S / SentinelOne, Inc.
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| KO / The Coca-Cola Company
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| OC / Owens Corning
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| LH / Labcorp Holdings Inc.
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| TDUP / ThredUp Inc.
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| MSFT / Microsoft Corporation
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| GENI / Genius Sports Limited
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| ALIT / Alight, Inc.
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| ACTG / Acacia Research Corporation
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| VRE / Veris Residential, Inc.
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| IONQ / IonQ, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| TBLA / Taboola.com Ltd.
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| LYV / Live Nation Entertainment, Inc.
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| HOOD / Robinhood Markets, Inc. Put
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| MU / Micron Technology, Inc.
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| HON / Honeywell International Inc. Put
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| OKTA / Okta, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| IBM / International Business Machines Corporation
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| GM / General Motors Company
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| AZTA / Azenta, Inc.
|
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| W / Wayfair Inc. Put
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| BK / The Bank of New York Mellon Corporation
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.
