| US01167P1012 / Alaska Communications Systems Group Inc
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| MAT / Mattel, Inc.
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| RIG / Transocean Ltd.
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| EW / Edwards Lifesciences Corporation
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| PFDR / Pathfinder Acquisition Corp - Class A
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| BHC / Bausch Health Companies Inc.
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| BK / The Bank of New York Mellon Corporation
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| FRC / First Republic Bank
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| LESL / Leslie's, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| ATMR / Altimar Acquisition Corp II - Class A
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| IPSC / Century Therapeutics, Inc.
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US44376L1153 / Hudson Executive Investment Corp III
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CENH / Arqit Quantum Inc - Class A
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| COTY / Coty Inc.
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| OEG / Orbital Energy Group Inc
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| CHWY / Chewy, Inc.
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| LIII / Leo Holdings III Corp - Class A
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| OMP / Oasis Midstream Partners LP - Unit
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| YAC / SIGNA Sports United N.V. - Class A
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| SIVB / SVB Financial Group
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| SLCR / Silver Crest Acquisition Corp - Class A
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| BLUE / bluebird bio, Inc.
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| LYB / LyondellBasell Industries N.V.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| SREV / ServiceSource International Inc
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| OXY / Occidental Petroleum Corporation
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| AGO / Assured Guaranty Ltd.
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| GNSS / Genasys Inc.
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| XLNX / Xilinx, Inc.
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| EPR / EPR Properties
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| TMAC / Music Acquisition Corporation - Series A
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| YOU / Clear Secure, Inc.
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| CSX / CSX Corporation
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| ELOX / Eloxx Pharmaceuticals, Inc.
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| GWP / GW Pharmaceuticals plc
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| AYRO / StableX Technologies, Inc.
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| UBX / Unity Biotechnology, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| TINV / Tiga Acquisition Corp - Class A
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| RIDE / Lordstown Motors Corp. - Class A
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| / FinServ Acquisition Corp. Warrant
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| DEN / Denbury Inc. - New
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| APTV / Aptiv PLC
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| RMD / ResMed Inc.
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KLR / Kaleyra Inc
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| DAWN / Day One Biopharmaceuticals, Inc.
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| BPR / Brookfield Property REIT Inc.
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| GEVO / Gevo, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| SCVX / SCVX Corp - Class A
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| AQB / AquaBounty Technologies, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| TU / TELUS Corporation
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| SCPL / Sciplay Corp - Class A
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| RADI / Radius Global Infrastructure Inc - Class A
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| FREQ / Frequency Therapeutics Inc
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ENPC / Executive Network Partnering Corporation - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| UP / Wheels Up Experience Inc.
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| ORGN / Origin Materials, Inc.
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| CPA / Copa Holdings, S.A.
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| SAM / The Boston Beer Company, Inc.
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| GRPH / Graphite Bio, Inc.
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| MKTW / MarketWise, Inc.
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| PFPT / Proofpoint Inc
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| BLNK / Blink Charging Co.
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| VTGN / Vistagen Therapeutics, Inc.
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| EAF / GrafTech International Ltd.
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|
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| / Marqeta, Inc.
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| OTIC / Otonomy Inc
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| CURI / CuriosityStream Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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| GOOS / Canada Goose Holdings Inc.
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| KIRK / Kirkland's, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US7153471005 / Perspecta Inc
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WHD / Cactus, Inc.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| SUNWW / Sunworks, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| HZN / Horizon Global Corp
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| THMA / Thimble Point Acquisition Corp - Class A
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| TLMD / SOC Telemed Inc - Class A
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| 39986V206 / Growth Capital Acquisition Corp.
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| CRHC.U / Cohn Robbins Holdings Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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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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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| LPRO / Open Lending Corporation
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TMTS / Spartacus Acquisition Corp - Class A
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| 12520C208 / CF Acquisition Corp VIII
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| ARRW / Arrowroot Acquisition Corp.
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| BHR / Braemar Hotels & Resorts Inc.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| US62914B1008 / NIC Inc.
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| 03765K104 / Aphria Inc.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| STGW / Stagwell Inc.
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| 784065203 / SCP & CO HEALTHC
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| US2296691064 / Cubic Corporation
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| NDAC / NightDragon Acquisition Corp - Class A
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| KURI / Alkuri Global Acquisition Corp - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| STON / StoneMor Inc
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| SCLE / Broadscale Acquisition Corp - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| HSKA / Heska Corp. (Restricted Voting)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| LEVI / Levi Strauss & Co.
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| US21871D1037 / Corelogic Inc
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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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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| US72941B1061 / Pluralsight Inc
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| BDN / Brandywine Realty Trust
|
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| ACAH / Atlantic Coastal Acquisition Corp.
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| JW.A / John Wiley & Sons Inc. - Class A
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US75606N1090 / RealPage Inc
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| US30224P2002 / Extended Stay America Inc
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
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| MKC.V / McCormick & Company, Incorporated
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| EOSE / Eos Energy Enterprises, Inc.
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| ALGT / Allegiant Travel Company
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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| OMF / OneMain Holdings, Inc.
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| MARK / Remark Holdings, Inc.
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| MVIS / MicroVision, Inc.
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| AXP / American Express Company
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| US3828731154 / Gores Metropoulos II Inc
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|
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| COVA / COVA Acquisition Corp - Class A
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|
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| SBIG / SpringBig Holdings, Inc.
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|
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| MDRX / Veradigm Inc.
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|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| CIFR / Cipher Mining Inc.
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| DOMA / Doma Holdings Inc.
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|
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| COUR / Coursera, Inc.
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|
|
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| NUAN / Nuance Communications Inc
|
|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| 38286T101 / Gores Holdings VII Inc
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| CBT / Cabot Corporation
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| IZEA / IZEA Worldwide, Inc.
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| ZEN / Zendesk Inc
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| TPL / Texas Pacific Land Corporation
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| CANO / Cano Health, Inc.
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| PLNT / Planet Fitness, Inc.
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| CARR / Carrier Global Corporation
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| BMBL / Bumble Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| / Holicity Inc. Warrant
|
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| JAMF / Jamf Holding Corp.
|
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| DAR / Darling Ingredients Inc.
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| RE / Everest Re Group Ltd
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| SBNY / Signature Bank
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| XEC / Cimarex Energy Co.
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| GCMG / GCM Grosvenor Inc.
|
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| MCAP / MCAP Inc.
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| OTLK / Outlook Therapeutics, Inc.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| KYG7209M1160 / Powered Brands
|
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| TER / Teradyne, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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| AGFS / AgroFresh Solutions Inc
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| BHG / Bright Health Group, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| SESN / Sesen Bio Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| SCVX.WS / SCVX Corp.
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| FRPT / Freshpet, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| US5916971154 / MetroMile, Inc.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| UA / Under Armour, Inc.
|
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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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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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|
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
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|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
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|
|
|
|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
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|
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|
| US67113Q1132 / OTR Acquisition Corp.
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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|
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|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
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|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
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|
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|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
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|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
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|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
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|
| PWP / Perella Weinberg Partners
|
|
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|
| VENA / Venus Acquisition Corp
|
|
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|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
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|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
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|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
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|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
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|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
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|
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|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
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|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
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|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
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|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
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| OUT / OUTFRONT Media Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| DEH / D8 Holdings Corp - Class A
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| BBL / BHP Group Plc - ADR
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| VLO / Valero Energy Corporation
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| RJF / Raymond James Financial, Inc.
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| SBBP / Strongbridge Biopharma plc
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| XWEL / XWELL, Inc.
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| FORE / Foresight Acquisition Corp - Class A
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| ASPC / A SPAC III Acquisition Corp.
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| IP / International Paper Company
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| OSTK / Overstock.com Inc
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| IQV / IQVIA Holdings Inc.
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| ASAN / Asana, Inc.
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| INCR / InterCure Ltd.
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| ASC / Ardmore Shipping Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| CMA / Comerica Incorporated
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| COO / The Cooper Companies, Inc.
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| PRG / PROG Holdings, Inc.
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| CCAP / Crescent Capital BDC, Inc.
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| VLDR / Velodyne Lidar Inc
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| CLNN / Clene Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| IRAA.W / Iris Acquisition Corp - Equity Warrant
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| CRIS / Curis, Inc.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| NEX / NexTier Oilfield Solutions Inc
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| PLTR / Palantir Technologies Inc.
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| TCDA / Tricida Inc
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| HGEN / Humanigen, Inc.
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| NVR / NVR, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| TXT / Textron Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FBRX / Forte Biosciences, Inc.
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| CAE / CAE Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| RVLV / Revolve Group, Inc.
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| MPLN / Claritev Corporation
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| TWI / Titan International, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| ANET / Arista Networks Inc
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| CVS / CVS Health Corporation
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| NEE.PRP / NextEra Energy, Inc.
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| L0423Q116 / Arrival Group Warrant
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PBCT / People`s United Financial Inc
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| G6525FAA0 / Nio Inc Bond
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| US3828641148 / Gores Holdings V, Inc.
|
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| KYG653051238 / NextGen Acquisition Corp.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| ARD / Ardagh Group S.A. - Class A
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CFG / Citizens Financial Group, Inc.
|
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| SYY / Sysco Corporation
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| CTLP / Cantaloupe, Inc.
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| SPIR / Spire Global, Inc.
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| TSCO / Tractor Supply Company
|
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| TFII / TFI International Inc.
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVET / Covetrus Inc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| WE / WeWork Inc - Class A
|
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| GORO / Gold Resource Corporation
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| ABEO / Abeona Therapeutics Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| PGRE / Paramount Group, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| NKLA / Nikola Corporation
|
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|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| AVY / Avery Dennison Corporation
|
|
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|
| EVFM / Evofem Biosciences, Inc.
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / PHILLIPS EDISON & CO INC
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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|
| ALK / Alaska Air Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| ALKS / Alkermes plc
|
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| VUZI / Vuzix Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| US743424AF06 / CONV. NOTE
|
|
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|
|
| ACON S2 ACQUISITION CORP-A
/ *W EXP 09/15/202 (G00748114) |
|
|
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|
| KYG1125A1168 / Biotech Acquisition Co.
|
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|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
|
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|
|
| AURORA ACQUISITION CORP-A
/ *W EXP 03/02/202 (G0698L129) |
|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
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|
|
| BRIDGETOWN HOLDINGS LTD-CL A
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
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|
| CENTRICUS ACQUISITION CORP-A
/ *W EXP 02/04/202 (G2072Q120) |
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US1651671646 / Chesapeake Energy Corp
|
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| CHDN / Churchill Downs Incorporated
|
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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
|
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|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| DOCS / Doximity, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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|
| ELEV / Elevation Oncology, Inc.
|
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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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|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
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|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
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|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
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|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
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|
|
|
|
| GLOBAL SYNERGY ACQUISITION-A
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
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|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
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|
|
|
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|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC-A
/ *W EXP 06/15/202 (45569U119) |
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVESCO QQQ TRUST SERIES 1
/ UNIT SER 1 (04609E103) |
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP-A
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US55027EAA01 / Luminex Corp
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP-A
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| POPULATION HEALTH INVEST-A
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP-A
/ *W EXP 01/08/202 (G7282L126) |
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| QELL / Qell Acquisition Corp - 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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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| SEAC / SeaChange International, Inc.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| OMIC / Singular Genomics Systems, Inc.
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| SILVER CREST ACQUISITION C-A
/ *W EXP 12/15/202 (G81355128) |
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| US83406F1104 / SoFi Technologies, Inc.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| SPORTS VENTURES ACQUISITIO-A
/ *W EXP 11/30/202 (G8372A129) |
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| US852234AF05 / CONV. NOTE
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| SUMMIT HEALTHCARE ACQUISITION
/ UNIT 06/03/2026 (G8566R128) |
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BLD / TopBuild Corp.
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| HUGS / USHG Acquisition Corp - Class A
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| VECTOR ACQUISITION CORP-A
/ *W EXP 09/30/202 (G9442R118) |
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| VPC IMPACT ACQUISITION HLD-A
/ *W EXP 10/22/202 (G9441E118) |
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| GOEV / Canoo Inc.
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| ROOT / Root, Inc.
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CIDM / Cinedigm Corp - Class A
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| TFFP / TFF Pharmaceuticals, Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| DSEY / Diversey Holdings Ltd
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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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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| DHC / Diversified Healthcare Trust
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| BREZ / Breeze Holdings Acquisition Corp.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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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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| CIXX / CI Financial Corp
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| FOUR / Shift4 Payments, Inc.
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| THBRW / Thunder Bridge Acquisition II Ltd
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| / FinServ Acquisition Corp II
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| ALHC / Alignment Healthcare, Inc.
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| ITQ / Itiquira Acquisition Corp - Class A
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| GMTX / Gemini Therapeutics Inc
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| ANGI / Angi Inc.
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| NUVB / Nuvation Bio Inc.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| HYLN / Hyliion Holdings Corp.
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| AQMS / Aqua Metals, Inc.
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| TBIO / Telesis Bio, Inc.
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| CSLT / Castlight Health Inc - Class B
|
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| US3024451011 / FLIR Systems, Inc.
|
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| / Landcadia Holdings II Warrants
|
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| TTCF / Tattooed Chef Inc - Class A
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| RRD / R.R. Donnelley & Sons Co.
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| YCBD / cbdMD, Inc.
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| BRKS / Brooks Automation, Inc.
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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| OESX / Orion Energy Systems, Inc.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| FIGS / FIGS, Inc.
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| PPD / PPD Inc
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| CDTX / Cidara Therapeutics, Inc.
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| BLUW / Blue Water Acquisition Corp. III
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US16706W1027 / Chiasma Inc
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| US29415FAB04 / CONV. NOTE
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MFA / MFA Financial, Inc.
|
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| US1941701146 / Colicity, Inc.
|
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| 0U1N / U.S. Concrete, Inc.
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| 194170106 / Colicity, Inc.
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| CVRX / CVRx, Inc.
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| TYME / Tyme Technologies Inc
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| AVAH / Aveanna Healthcare Holdings Inc.
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| JAGX / Jaguar Health, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| ASMB / Assembly Biosciences, Inc.
|
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| / Common Stock
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| US61980M1154 / Motion Acquisition Corp.
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| DIBS / 1stdibs.Com, Inc.
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| US74981W1154 / RXR Acquisition Corp.
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| CTRA / Coterra Energy Inc.
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| VOSO / Wejo Group Ltd - Class A
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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|
| / ALTITUDE ACQUISITION CORP A
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| US38286T1198 / Gores Holdings VII Inc
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| / Latch Inc
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| ADMA / ADMA Biologics, Inc.
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| SOGO / Sogou Inc - ADR
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
|
| US401617AD75 / CONV. NOTE
|
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|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
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|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
| DAVE / Dave Inc.
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| LCI / Lannett Co., Inc.
|
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| RESN / Resonant Inc
|
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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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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| AGTC / Applied Genetic Technologies Corp
|
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|
| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
|
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|
| CNVY / Convey Health Solutions Holdings Inc
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| UWMC / UWM Holdings Corporation
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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|
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|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
| XOG / Extraction Oil & Gas Inc - New
|
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| MNOV / MediciNova, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| ARNC / Arconic Corporation
|
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|
| NUE / Nucor Corporation
|
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|
| PAYA / Paya Holdings Inc - Class A
|
|
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|
| MILE / Metromile Inc
|
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|
| SF / Stifel Financial Corp.
|
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|
| DYAI / Dyadic International, Inc.
|
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|
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|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
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|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G0232J101 / Alussa Energy Acquisition Corp
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| / ARROWROOT ACQUISITION CORP A
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| GCAC / Growth Capital Acquisition Corp - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| OVID / Ovid Therapeutics Inc.
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| JANX / Janux Therapeutics, Inc.
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| CYT / Cyteir Therapeutics, Inc.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ESXB / Community Bankers Trust Corp
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| US63845RAB33 / CONV. NOTE
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| DAL / Delta Air Lines, Inc.
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| CHGG / Chegg, Inc.
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| SCOB / ScION Tech Growth II - Class A
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| SURF / Surface Oncology Inc
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| HLF / Herbalife Ltd.
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| SKLZ / Skillz Inc.
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| GOGO / Gogo Inc.
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| MDXG / MiMedx Group, Inc.
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| SEEL / Seelos Therapeutics, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| LYFT / Lyft, Inc.
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| QS / QuantumScape Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| TROX / Tronox Holdings plc
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| HYMC / Hycroft Mining Holding Corporation
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| POWW / Outdoor Holding Company
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| US9487411038 / Weingarten Realty Investors
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| US03783T1117 / AppHarvest, Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| ONTX / Onconova Therapeutics, Inc.
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| UTZ / Utz Brands, Inc.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US00775W1100 / Aequi Acquisition Corp.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| SRZN / Surrozen, Inc.
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| US948596AC55 / Weibo Corp Bond
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| US6290701035 / Nebula Caravel Acquisition 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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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US4437602026 / Hudson Executive Investment Corp II
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| 12510W206 / CA Healthcare Acquisition Corp.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
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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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| US83088V1026 / Slack Technologies Inc
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| US90117G1132 / TWC Tech Holdings II Corp.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| VERX / Vertex, Inc.
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| NFE / New Fortress Energy Inc.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| VICI / VICI Properties Inc.
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| / LMF Acquisition Opportunities, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| FOCS / Focus Financial Partners 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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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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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| 68237L204 / ONE EQUITY PARTN
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| RSI / Rush Street Interactive, Inc.
|
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| STIM / Neuronetics, Inc.
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|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CHPM / CHP Merger Corp - Class A
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| XXII / 22nd Century Group, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| TSN / Tyson Foods, Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| BXC / BlueLinx Holdings Inc.
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| COMM / CommScope Holding Company, Inc.
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| SAGE / Sage Therapeutics, Inc.
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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|
| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| US45772F1075 / Inphi Corporation
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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|
| CBB / Cincinnati Bell, Inc.
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| PRCH / Porch Group, Inc.
|
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|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
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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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|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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|
| KYG9127T1242 / WARRANTS
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| US0207511116 / Alpha Healthcare Acquisition Corp.
|
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|
| US282914AB63 / CONV. NOTE
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| SWCH / Switch Inc - Class A
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| TMC / TMC the metals company Inc.
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| SRE / Sempra
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| SGH / SMART Global Holdings, Inc.
|
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| FUBO / fuboTV Inc.
|
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|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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|
| CODX / Co-Diagnostics, Inc.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SSRM / SSR Mining Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| IDEX / Ideanomics, Inc.
|
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| RMTI / Rockwell Medical, Inc.
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| MMAT / Meta Materials Inc.
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| XCUR / Exicure, Inc.
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| OWLT / Owlet, Inc.
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| NERV / Minerva Neurosciences, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| YETI / YETI Holdings, Inc.
|
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| CFX / Colfax Corp
|
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| FANG / Diamondback Energy, Inc.
|
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| UAVS / AgEagle Aerial Systems, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| C.WSA / Citigroup, Inc.
|
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| AVB / AvalonBay Communities, Inc.
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| GSAT / Globalstar, Inc.
|
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
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|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
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|
| ACQR / Independence Holdings Corp - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| KSMT / Kismet Acquisition One Corp
|
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| SRGA / Surgalign Holdings Inc
|
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| KEY / KeyCorp
|
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|
| BPR / Brookfield Property REIT Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| CWBR / CohBar, Inc.
|
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|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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| RH / RH
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| AON / Aon plc
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
| EAT / Brinker International, Inc.
|
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|
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|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
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|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
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|
| BEPC / Brookfield Renewable Corporation
|
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|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
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|
| IVAC / Intevac, Inc.
|
|
|
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|
| OFC / Corporate Office Properties Trust
|
|
|
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|
| GBRG / SunCar Technology Group Inc
|
|
|
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|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
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|
| SNDR / Schneider National, Inc.
|
|
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|
| HROW / Harrow, Inc.
|
|
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|
| RF / Regions Financial Corporation
|
|
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|
| VTLE / Vital Energy, Inc.
|
|
|
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|
| PAYS / Paysign, Inc.
|
|
|
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|
| MAXR / Maxar Technologies Inc
|
|
|
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|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| ICLR / ICON Public Limited Company
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| OSG / Overseas Shipholding Group, Inc.
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| SHC / Sotera Health Company
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| CROX / Crocs, Inc.
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| CKPT / Checkpoint Therapeutics, Inc.
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| WMC / Western Asset Mortgage Capital Corp
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| GBRG / SunCar Technology Group Inc
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| CASI / CASI Pharmaceuticals, Inc.
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| / Property Solutions Acquisition Corp. Warrant
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NOVN / Novan Inc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| THS / TreeHouse Foods, Inc.
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| COGT / Cogent Biosciences, Inc.
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| EVBG / Everbridge, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| MIMO / Airspan Networks Holdings Inc.
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| EXPI / eXp World Holdings, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| VELO / Velo3D, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| RXDX / Prometheus Biosciences Inc
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| PKG / Packaging Corporation of America
|
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| AMTX / Aemetis, Inc.
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| CNI / Canadian National Railway Company
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| CRL / Charles River Laboratories International, Inc.
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| FRTA / Forterra Inc
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| 872307903 / TCF Financial Corporation
|
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| XL / XL Fleet Corporation - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| FUV / Arcimoto, Inc.
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
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| PRTY / Party City Holdco Inc
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| WEED / Canopy Growth Corporation
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| OGE / OGE Energy Corp.
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| YELL / Yellow Corporation
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CNCE / Concert Pharmaceuticals Inc
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| FLS / Flowserve Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| CDLX / Cardlytics, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| DXC / DXC Technology Company
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| KSMT / Kismet Acquisition One Corp
|
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| PXLW / Pixelworks, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| DNMR / Danimer Scientific, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| DHX / DHI Group, Inc.
|
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| FLYW / Flywire Corporation
|
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| MHK / Mohawk Industries, Inc.
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| DMS / Digital Media Solutions Inc - Class A
|
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| PWR / Quanta Services, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| CRSP / CRISPR Therapeutics AG
|
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| KSU / Kansas City Southern
|
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| WRK / WestRock Company
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
| BKSY / BlackSky Technology Inc.
|
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|
| BKSY / BlackSky Technology Inc.
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
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|
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|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
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|
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|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
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|
| VNT / Vontier Corporation
|
|
|
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|
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|
| PBI / Pitney Bowes Inc.
|
|
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|
|
| RAM / Aries I Acquisition Corp
|
|
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|
|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| SV / Spring Valley Acquisition Corp - Class A
|
|
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|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
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|
| WMG / Warner Music Group Corp.
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
|
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|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
|
| III / Information Services Group, Inc.
|
|
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|
|
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|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
|
| NSTB / Northern Star Investment Corp. II
|
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| NWL / Newell Brands Inc.
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| LHC / Leo Holdings Corp II - Class A
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| ODFL / Old Dominion Freight Line, Inc.
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| ABMD / Abiomed Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
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|
| NMTR / 9 Meters Biopharma Inc
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| FSR / Fisker Inc.
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| NAACW US / North Atlantic Acquisition Corp.
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| ACMR / ACM Research, Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
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| JOBS / 51Job Inc. - ADR
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| KWAC / Kingswood Acquisition Corp.
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ZTS / Zoetis Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| CAJ / Canon Inc. - ADR
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| NSC / Norfolk Southern Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| SMMT / Summit Therapeutics Inc.
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| ATI / ATI Inc.
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| CHNG / Change Healthcare Inc
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| R / Ryder System, Inc.
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| OKE / ONEOK, Inc.
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| TECH / Bio-Techne Corporation
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| AZEK / The AZEK Company Inc.
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| WDC / Western Digital Corporation
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| STZ / Constellation Brands, Inc.
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| EXE / Expand Energy Corporation
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| TASK / TaskUs, Inc.
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| GPS / The Gap, Inc.
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| KSS / Kohl's Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| EXC / Exelon Corporation
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| SHLS / Shoals Technologies Group, Inc.
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| PII / Polaris Inc.
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| SIG / Signet Jewelers Limited
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| STL / Sterling Bancorp.
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| FZT / FAST Acquisition Corp II - Class A
|
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| NRACW / Noble Rock Acquisition Corp.
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| MIT / Mason Industrial Technology Inc - Class A
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| BIOT / Biotech Acquisition Co - Class A
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LSPD / Lightspeed Commerce Inc.
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| WAT / Waters Corporation
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| PEAK / Healthpeak Properties, Inc.
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| FINM / Marlin Technology Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| NOG / Northern Oil and Gas, Inc.
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US98980GAB86 / CONV. NOTE
|
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| CHRD / Chord Energy Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ACN / Accenture plc
|
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| SYF / Synchrony Financial
|
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| TDS / Telephone and Data Systems, Inc.
|
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| POW / Powered Brands - Class A
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
| SIX / Six Flags Entertainment Corporation
|
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| CTVA / Corteva, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| JCIC / Jack Creek Investment Corp - Class A
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| US3828732061 / Gores Metropoulos II Inc
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| PNTM / Pontem Corp - Class A
|
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| AISP / Airship AI Holdings, Inc.
|
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|
| VYGR / Voyager Therapeutics, Inc.
|
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|
| ALGN / Align Technology, Inc.
|
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|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
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|
|
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|
| MTNB / Matinas BioPharma Holdings, Inc.
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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| DHCAW US / DHC Acquisition Corp.
|
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|
| BSY / Bentley Systems, Incorporated
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
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|
| MS / Morgan Stanley
|
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|
| S / SentinelOne, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TPR / Tapestry, Inc.
|
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|
| FVRR / Fiverr International Ltd.
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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| ARRY / Array Technologies, Inc.
|
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| AES / The AES Corporation
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|
| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
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|
|
| AURC / Aurora Acquisition Corp - Class A
|
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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| GNUS / Genius Brands International Inc
|
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| VCKA / Vickers Vantage Corp I
|
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| SVRA / Savara Inc.
|
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| BIIB / Biogen Inc.
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| TTOO / T2 Biosystems, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| CLB / Core Laboratories Inc.
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|
| COHR / Coherent Corp.
|
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| BLUA / BlueRiver Acquisition Corp.
|
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| CHAA / Catcha Investment Corp
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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|
| SNPS / Synopsys, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| ALB / Albemarle Corporation
|
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|
| FFIV / F5, Inc.
|
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|
| GNPX / Genprex, Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| TRVN / Trevena, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| IT / Gartner, Inc.
|
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|
| LJPC / La Jolla Pharmaceutical Co.
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
| UPH / UpHealth Inc
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| WNEB / Western New England Bancorp, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CRC / California Resources Corporation
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| QDRO / Quadro Acquisition One Corp.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| EMAN / EMagin Corp
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
| FTCH / Farfetch Limited
|
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|
| SLG / SL Green Realty Corp.
|
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|
| CTLT / Catalent, Inc.
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| DASH / DoorDash, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| FTXP / Foothills Exploration, Inc.
|
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|
| ALT / Altimmune, Inc.
|
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|
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|
| PLMI / Plum Acquisition Corp. I
|
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|
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|
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|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
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|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
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|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
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|
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|
| SLAM / Slam Corp.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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| AAL / American Airlines Group Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| FA / First Advantage Corporation
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| FHN / First Horizon Corporation
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| ATVI / Activision Blizzard Inc
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| DHCA / DHC Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| WSC / WillScot Holdings Corporation
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| EEFT / Euronet Worldwide, Inc.
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| CLOV / Clover Health Investments, Corp.
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| BFLY / Butterfly Network, Inc.
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| NWSA / News Corporation
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| US78573NAE22 / CONV. NOTE
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| EQR / Equity Residential
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| EL / The Estée Lauder Companies Inc.
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| OTIS / Otis Worldwide Corporation
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| CDW / CDW Corporation
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| DFS / Discover Financial Services
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| SO / The Southern Company
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| HCA / HCA Healthcare, Inc.
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| ENTG / Entegris, Inc.
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| HSY / The Hershey Company
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| MOS / The Mosaic Company
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| ACRS / Aclaris Therapeutics, Inc.
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| BKNG / Booking Holdings Inc.
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| BBWI / Bath & Body Works, Inc.
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| JCI / Johnson Controls International plc
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| RKT / Rocket Companies, Inc.
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| CPRT / Copart, Inc.
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| UDR / UDR, Inc.
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| POOL / Pool Corporation
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| MET / MetLife, Inc.
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| JBL / Jabil Inc.
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| DKNG / DraftKings Inc.
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| ADN / Advent Technologies Holdings, Inc.
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| KOPN / Kopin Corporation
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| ABUS / Arbutus Biopharma Corporation
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| ETRN / Equitrans Midstream Corporation
|
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| FLEX / Flex Ltd.
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| VZIO / VIZIO Holding Corp.
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| LRCX / Lam Research Corporation
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| OUSTZ / Ouster, Inc. - Equity Warrant
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| LEVWF / The Lion Electric Company - Equity Warrant
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| ZBRA / Zebra Technologies Corporation
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| YUMC / Yum China Holdings, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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| BA / The Boeing Company
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| NDAQ / Nasdaq, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LIN / Linde plc
|
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| CFLT / Confluent, Inc.
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| LW / Lamb Weston Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| VIR / Vir Biotechnology, Inc.
|
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| TWLO / Twilio Inc.
|
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| DUK / Duke Energy Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MCK / McKesson Corporation
|
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| ELV / Elevance Health, Inc.
|
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| RUN / Sunrun Inc.
|
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| MO / Altria Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ZM / Zoom Communications Inc.
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| MGM / MGM Resorts International
|
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| ABNB / Airbnb, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BX / Blackstone Inc.
|
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| T / AT&T Inc.
|
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| EA / Electronic Arts Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
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| FOX / Fox Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PARA / Paramount Global
|
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| CB / Chubb Limited
|
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|
| STX / Seagate Technology Holdings plc
|
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| FLR / Fluor Corporation
|
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| SYK / Stryker Corporation
|
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|
| INTU / Intuit Inc.
|
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| SNOW / Snowflake Inc.
|
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| AA / Alcoa Corporation
|
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|
|
| FTNT / Fortinet, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
|
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|
|
| VRT / Vertiv Holdings Co
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
| AIG / American International Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| SLV / iShares Silver Trust
|
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|
| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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| PSX / Phillips 66
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
| HIMS / Hims & Hers Health, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| HPQ / HP Inc.
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| MDB / MongoDB, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
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|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
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|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
.
