| GBRG / SunCar Technology Group 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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| ELOX / Eloxx Pharmaceuticals, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| TMC / TMC the metals company Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
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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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| WRBY / Warby Parker Inc.
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| PCOR / Procore Technologies, Inc.
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| SRGA / Surgalign Holdings Inc
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| PAGS / PagSeguro Digital Ltd.
|
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| HWM / Howmet Aerospace Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| OTIS / Otis Worldwide Corporation
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| HCA / HCA Healthcare, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| VLO / Valero Energy Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| WE / WeWork Inc - Class A
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| WMC / Western Asset Mortgage Capital Corp
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| DOMA / Doma Holdings Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| BBWI / Bath & Body Works, Inc.
|
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| EAF / GrafTech International Ltd.
|
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|
|
|
|
|
| / Marqeta, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| TYME / Tyme Technologies Inc
|
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| HLF / Herbalife Ltd.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| MDRX / Veradigm Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| US3021041047 / ExOne Co
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| JBLU / JetBlue Airways Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| CIFR / Cipher Mining Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| URI / United Rentals, Inc.
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| CALA / Calithera Biosciences, Inc.
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ACT / Enact Holdings, Inc.
|
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|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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| IZEA / IZEA Worldwide, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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| AXP / American Express Company
|
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|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| BMBL / Bumble Inc.
|
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|
| XPOA / DPCM Capital Inc - Class A
|
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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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|
| TWLV / Twelve Seas Investment Company II
|
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|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
|
| RGEN / Repligen Corporation
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
|
| LFC / China Life Insurance Co - ADR
|
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|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MCAP / MCAP Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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|
| NWSA / News Corporation
|
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| CI / The Cigna Group
|
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|
| ENDP / Endo International plc
|
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|
| JELD / JELD-WEN Holding, Inc.
|
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|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
|
|
|
| VECTOR ACQUISITION CORP-A
/ *W EXP 09/30/202 (G9442R118) |
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VPC IMPACT ACQUISITION HLD-A
/ *W EXP 10/22/202 (G9441E118) |
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVEST-A
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
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|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
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|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
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|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
|
|
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|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
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|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
|
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|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP-A
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
|
|
|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
|
|
|
|
|
|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC-A
/ *W EXP 06/15/202 (45569U119) |
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE ACQUISITION
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP-A
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISITION-A
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG0509L1288 / Artisan Acquisition Corp.
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
|
|
|
|
|
|
| US4316361173 / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| REVE / Alpine Acquisition Corp
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP-A
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION C-A
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE ACQ-A
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISITIO-A
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD-CL A
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP-A
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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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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| ACON S2 ACQUISITION CORP-A
/ *W EXP 09/15/202 (G00748114) |
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| US3828731154 / Gores Metropoulos II Inc
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| US12510W1154 / CA Healthcare Acquisition Corp.
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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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| KYG368261247 / Frontier Acquisition Corp
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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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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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| LFST / LifeStance Health Group, Inc.
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| INNV / InnovAge Holding Corp.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| INVESCO QQQ TRUST SERIES 1
/ UNIT SER 1 (04609E103) |
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US55027EAA01 / Luminex Corp
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| PAYS / Paysign, Inc.
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| US83406F1104 / SoFi Technologies, Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| PHIC / Population Health Investment Co Inc - Class A
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| OLPX / Olaplex Holdings, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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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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| GFX / Golden Falcon Acquisition Corp - Class A
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| US29415FAB04 / CONV. NOTE
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| OMP / Oasis Midstream Partners LP - Unit
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| FACT / FACT II Acquisition Corp
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| 194170106 / Colicity, Inc.
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| US39947R1124 / Group Nine Acquisition Corp.
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| FRPT / Freshpet, Inc.
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| US05988JAB98 / Bandwidth Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| GGPI / Gores Guggenheim Inc - Class A
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| AGFS / AgroFresh Solutions Inc
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| FORG / ForgeRock Inc - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US63845RAB33 / CONV. NOTE
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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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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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| US3828631164 / Gores Holdings VIII Inc
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| AUS / Austerlitz Acquisition Corp I - Class A
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| US2935941151 / Enovix Corp. Warrant
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| PV / Lanvin Group Holdings Limited - Class A
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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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| GCAC / Growth Capital Acquisition Corp - Class A
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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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| US62886HAT86 / NCL Corp Ltd
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| RDBX / Redbox Entertainment Inc - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| SCOA / ScION Tech Growth I - Class A
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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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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| ASAX / Astrea Acquisition Corp - Class A
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US1941701146 / Colicity, Inc.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
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| CWH / Camping World Holdings, Inc.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| AVAH / Aveanna Healthcare Holdings 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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| LGV / Longview Acquisition Corp II - Class A
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| ATSG / Air Transport Services Group, Inc.
|
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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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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| WSM / Williams-Sonoma, Inc.
|
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| US78573NAE22 / CONV. NOTE
|
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| PAQC / Perfect Corp - Class A
|
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|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| RJF / Raymond James Financial, Inc.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| PPD / PPD Inc
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| CSOD / Cornerstone OnDemand Inc
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| TYRA / Tyra Biosciences, Inc.
|
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| 165167172 / Chesapeake Energy Corp
|
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| TSP / TuSimple Holdings Inc.
|
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| / OceanTech Acquisitions I 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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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| BRLT / Brilliant Earth Group, Inc.
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US5770961184 / Matterport, Inc.
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| US74981W1154 / RXR Acquisition Corp.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| VOSO / Wejo Group Ltd - Class A
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| PRCT / PROCEPT BioRobotics Corporation
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| 38286T101 / Gores Holdings VII 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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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| / Latch Inc
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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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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| US3828731071 / Gores Metropoulos II Inc
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US29408N1147 / Environmental Impact Acquisition Corp.
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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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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| DAVE / Dave Inc.
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| WCC / WESCO International, Inc.
|
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| WEED / Canopy Growth Corporation
|
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| ALB / Albemarle Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| MTB / M&T Bank Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| STL / Sterling Bancorp.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MNDY / monday.com Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| INCY / Incyte Corporation
|
|
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|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
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|
| BKSY / BlackSky Technology Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| ATH / Athene Holding Ltd - Class A
|
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| BHG / Bright Health Group, Inc.
|
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| SPG / Simon Property Group, Inc.
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| TISI / Team, Inc.
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| NTCT / NetScout Systems, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CWAN / Clearwater Analytics Holdings, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IP / International Paper Company
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| BKI / Black Knight Inc - Class A
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| OSTK / Overstock.com Inc
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| US36118W2017 / Future Health ESG Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| PCTY / Paylocity Holding Corporation
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| EVFM / Evofem Biosciences, Inc.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| KYG2554Y1200 / COVA Acquisition Corp.
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| PRG / PROG Holdings, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| US4989042001 / Knoll Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ASMB / Assembly Biosciences, Inc.
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| PAY / Paymentus Holdings, Inc.
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| SOGO / Sogou Inc - ADR
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| CLNN / Clene Inc.
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| KYG1125A1168 / Biotech Acquisition Co.
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| TSCO / Tractor Supply Company
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| TCDA / Tricida Inc
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| TXT / Textron Inc.
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| JACK / Jack in the Box Inc.
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| TSLA / Tesla, Inc.
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| EDIT / Editas Medicine, Inc.
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| OESX / Orion Energy Systems, Inc.
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| CVET / Covetrus Inc
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| SMFR / Sema4 Holdings Corp - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| M / Macy's, Inc.
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| FIGS / FIGS, Inc.
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| CDTX / Cidara Therapeutics, Inc.
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| SYF / Synchrony Financial
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| OMIC / Singular Genomics Systems, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| LYEL / Lyell Immunopharma, Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| DIBS / 1stdibs.Com, Inc.
|
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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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| BLUW / Blue Water Acquisition Corp. III
|
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| XFOR / X4 Pharmaceuticals, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| US87157DAD12 / Synaptics Inc Bond
|
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| AGTI / Agiliti, Inc.
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| OTEC / OceanTech Acquisitions I Corp.
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| RESN / Resonant Inc
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| US8742242071 / Talend S.A.
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| VERV / Verve Therapeutics, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| IVAC / Intevac, Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| DYAI / Dyadic International, Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| RMTI / Rockwell Medical, Inc.
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| SEAC / SeaChange International, Inc.
|
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| BLD / TopBuild Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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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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| AGTC / Applied Genetic Technologies Corp
|
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| TKNO / Alpha Teknova, Inc.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| ESXB / Community Bankers Trust Corp
|
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| JANX / Janux Therapeutics, Inc.
|
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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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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|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| IPSC / Century Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| YOU / Clear Secure, Inc.
|
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|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
| CORE / Core-Mark Hldg Co Inc
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
| CENH / Arqit Quantum Inc - Class A
|
|
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|
| DOCS / Doximity, Inc.
|
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|
|
| MRKR / Marker Therapeutics, Inc.
|
|
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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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|
| INTA / Intapp, Inc.
|
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|
| 17K / Self Storage Group ASA
|
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|
| AQST / Aquestive Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| 0U1N / U.S. Concrete, Inc.
|
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| US16706W1027 / Chiasma Inc
|
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|
| US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
|
|
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|
| CVRX / CVRx, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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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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|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
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|
| LBRT / Liberty Energy Inc.
|
|
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|
| US743424AF06 / CONV. NOTE
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
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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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|
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|
| US5916971154 / MetroMile, Inc.
|
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|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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|
| US31810Q1159 / Fintech Acquisition Corp. V
|
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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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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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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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|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| UA / Under Armour, Inc.
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| US83304AAB26 / CONV. NOTE
|
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| US948596AC55 / Weibo Corp Bond
|
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|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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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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|
|
| US282914AB63 / CONV. NOTE
|
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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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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
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|
| 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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|
| 11134Y101 / Broadscale Acquisition Corp
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| RXDX / Prometheus Biosciences Inc
|
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|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one 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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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
| US98980GAB86 / CONV. NOTE
|
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of 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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|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
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|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
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|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US61980M1154 / Motion Acquisition Corp.
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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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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| DSAC / Duddell Street Acquisition Corp - Class A
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| / ALTITUDE ACQUISITION CORP A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US74275N1101 / Priveterra Acquisition Corp.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| RBAC / RedBall Acquisition Corp - Class A
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| US1651671802 / Chesapeake Energy Corp.
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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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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US45031UCB52 / iStar Inc. Bond
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, 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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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| YAC / SIGNA Sports United N.V. - Class A
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| US16949NAC39 / China Lodging Group Ltd Bond
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US12520C1172 / CF Acquisition Corp. VIII
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCVX.WS / SCVX Corp.
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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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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US29404KAB26 / Envestnet Inc Bond
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US1651671646 / Chesapeake Energy Corp
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| US12521J1117 / CF Acquisition Corp. VI
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IAS / Integral Ad Science Holding Corp.
|
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| DECK / Deckers Outdoor Corporation
|
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| ESTC / Elastic N.V.
|
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| AFRM / Affirm Holdings, Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| WDC / Western Digital Corporation
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| V / Visa Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| EXE / Expand Energy Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| APTV / Aptiv PLC
|
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| XENT / Intersect ENT Inc
|
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| TFII / TFI International Inc.
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| VENA / Venus Acquisition Corp
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| TT / Trane Technologies plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| JAMF / Jamf Holding Corp.
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| ATI / ATI Inc.
|
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| CLB / Core Laboratories Inc.
|
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|
| ENTG / Entegris, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FIVN / Five9, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| WBT / Welbilt Inc
|
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| CLDR / Cloudera Inc
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| SIVB / SVB Financial Group
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
| SREV / ServiceSource International Inc
|
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|
| KYMR / Kymera Therapeutics, Inc.
|
|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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|
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|
|
| GBRG / SunCar Technology Group Inc
|
|
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|
|
| INSG / Inseego Corp.
|
|
|
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|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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|
|
| MNOV / MediciNova, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
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|
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|
| MVLA / Movella Holdings Inc.
|
|
|
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|
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|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| GH / Guardant Health, Inc.
|
|
|
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|
| DDS / Dillard's, Inc.
|
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|
| DNMR / Danimer Scientific, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
| ANET / Arista Networks Inc
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
| CAJ / Canon Inc. - ADR
|
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|
| SEAS / United Parks & Resorts Inc.
|
|
|
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|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
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|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
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|
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|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
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|
| DHCAW US / DHC Acquisition Corp.
|
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| XCUR / Exicure, Inc.
|
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|
| CARR / Carrier Global Corporation
|
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|
| NERV / Minerva Neurosciences, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| RAM / Aries I Acquisition Corp
|
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| ASC / Ardmore Shipping Corporation
|
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|
| AWK / American Water Works Company, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
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|
| TENB / Tenable Holdings, Inc.
|
|
|
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|
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|
|
| / Holicity Inc. Warrant
|
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| CWBR / CohBar, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
| DEH / D8 Holdings Corp - Class A
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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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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|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| US0207511116 / Alpha Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
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|
| G6525FAA0 / Nio Inc Bond
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
|
|
|
|
|
|
|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
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|
|
|
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|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
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|
| US38286R1133 / Gores Holdings VI Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
|
|
|
|
|
|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| L0423Q116 / Arrival Group Warrant
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
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|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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|
| 57772K101 / Maxim Integrated Products Inc.
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| QELL / Qell Acquisition Corp - Class A
|
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| KSMT / Kismet Acquisition One Corp
|
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US3828641148 / Gores Holdings V, Inc.
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| SRZN / Surrozen, 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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|
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| AGRX / Agile Therapeutics, Inc.
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CRHC / Cohn Robbins Holdings 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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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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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| PRGO / Perrigo Company plc
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| NSTD / Northern Star Investment Corp. IV
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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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| QDRO / Quadro Acquisition One Corp.
|
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| AGL / agilon health, inc.
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| ZI / ZoomInfo Technologies Inc.
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| MTD / Mettler-Toledo International Inc.
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| SLG / SL Green Realty Corp.
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| UBX / Unity Biotechnology, Inc.
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| HROW / Harrow, Inc.
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| OPTN / OptiNose, Inc.
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| LYTS / LSI Industries Inc.
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| PNTM / Pontem Corp - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| EPM / Evolution Petroleum Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| FITB / Fifth Third Bancorp
|
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| CPA / Copa Holdings, S.A.
|
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| EQR / Equity Residential
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| GORO / Gold Resource Corporation
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| DHX / DHI Group, Inc.
|
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| ABMD / Abiomed Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| THRN / Thorne Healthtech Inc
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
|
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|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| FRTA / Forterra Inc
|
|
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| PWP / Perella Weinberg Partners
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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|
| GTPB / Gores Technology Partners II Inc - Class A
|
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|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
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|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
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|
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|
|
| WRK / WestRock Company
|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| YETI / YETI Holdings, Inc.
|
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|
| BYTS / BYTE Acquisition Corp.
|
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| PII / Polaris Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BYD / Boyd Gaming Corporation
|
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|
| UIHC / American Coastal Insurance Corp
|
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|
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|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
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|
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|
| PXLW / Pixelworks, Inc.
|
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|
|
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|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
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|
| III / Information Services Group, Inc.
|
|
|
|
|
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|
|
| MODV / ModivCare Inc.
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
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|
| CHGG / Chegg, Inc.
|
|
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| VER / VEREIT Inc
|
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|
| SRE / Sempra
|
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|
| CANO / Cano Health, Inc.
|
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|
| MCRB / Seres Therapeutics, Inc.
|
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|
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|
| KAR / OPENLANE, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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|
| AVY / Avery Dennison Corporation
|
|
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|
| LCI / Lannett Co., Inc.
|
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| XEC / Cimarex Energy Co.
|
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| DXC / DXC Technology Company
|
|
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|
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|
| SSRM / SSR Mining Inc.
|
|
|
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|
| ALGT / Allegiant Travel Company
|
|
|
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|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
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|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
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|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
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|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| NUAN / Nuance Communications Inc
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| AYI / Acuity Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| ALGN / Align Technology, Inc.
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| KSU / Kansas City Southern
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| ATVI / Activision Blizzard Inc
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| NSC / Norfolk Southern Corporation
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| AN / AutoNation, Inc.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| MS / Morgan Stanley
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| WELL / Welltower Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ITCI / Intra-Cellular Therapies, Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| IR / Ingersoll Rand Inc.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| WSC / WillScot Holdings Corporation
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| OGE / OGE Energy Corp.
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| PTR / PetroChina Co. Ltd. - ADR
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| ACRX / Talphera, Inc.
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| REE / REE Automotive Ltd.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| KYG7209M1160 / Powered Brands
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| SPIR / Spire Global, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| SYBX / Synlogic, Inc.
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| XLNX / Xilinx, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| GCMG / GCM Grosvenor Inc.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| AER / AerCap Holdings N.V.
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| SBNY / Signature Bank
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| LHC / Leo Holdings Corp II - Class A
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| RMD / ResMed Inc.
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| ABEO / Abeona Therapeutics Inc.
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| ENPC / Executive Network Partnering Corporation - Class A
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| Z / Zillow Group, Inc.
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| GGGV / G3 VRM Acquisition Corp - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| DUNE / Dune Acquisition Corporation
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| ACMR / ACM Research, Inc.
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| JXN / Jackson Financial Inc.
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| SWCH / Switch Inc - Class A
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| JOBS / 51Job Inc. - ADR
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| ZIP / ZipRecruiter, Inc.
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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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| DOX / Amdocs Limited
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| EJFA / EJF Acquisition Corp - Class A
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| RICO / Agrico Acquisition Corp - Class A
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| ZTS / Zoetis Inc.
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| OCX / OncoCyte Corporation
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| TPX / Somnigroup International Inc.
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| CHNG / Change Healthcare Inc
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| GPS / The Gap, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| R / Ryder System, Inc.
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| COTY / Coty Inc.
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| PSTG / Pure Storage, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| SIG / Signet Jewelers Limited
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| MGP / MGM Growth Properties LLC - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ESM / ESM Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| PRSR / Prospector Capital Corp.
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| KRNT / Kornit Digital Ltd.
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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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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| HSIC / Henry Schein, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| FRSH / Freshworks Inc.
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| FZT / FAST Acquisition Corp II - Class A
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| MORN / Morningstar, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| FINM / Marlin Technology Corp - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
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| POW / Powered Brands - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| BELFB / Bel Fuse Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CHAA / Catcha Investment Corp
|
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| JBL / Jabil Inc.
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| FA / First Advantage Corporation
|
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|
| US08069M2017 / Belong Acquisition Corp.
|
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|
| SNPS / Synopsys, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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| S / SentinelOne, Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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| ATC / Atotech Ltd
|
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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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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| LJPC / La Jolla Pharmaceutical Co.
|
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|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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|
| TRIL / Trillium Therapeutics Inc
|
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|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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|
| VRDN / Viridian Therapeutics, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
| BSAQ / Black Spade Acquisition Co - Class A
|
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| H / Hyatt Hotels Corporation
|
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| WFC / Wells Fargo & Company
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| RIG / Transocean Ltd.
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| TTM / Tata Motors Ltd. - ADR
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
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|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
| ALT / Altimmune, Inc.
|
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|
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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
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|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
| AZEK / The AZEK Company Inc.
|
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| SWK / Stanley Black & Decker, Inc.
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| NDAQ / Nasdaq, Inc.
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| CF / CF Industries Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| CFLT / Confluent, Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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|
| MAT / Mattel, Inc.
|
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|
| EVRI / Everi Holdings Inc.
|
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| KSS / Kohl's Corporation
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| DOW / Dow Inc.
|
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|
|
| LEVWF / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
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|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
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|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
| OPK / OPKO Health, Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
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|
| INMD / InMode Ltd.
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
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|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
| RUN / Sunrun Inc.
|
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|
| BROS / Dutch Bros Inc.
|
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|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
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|
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|
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|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| TXNM / TXNM Energy, Inc.
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| UBER / Uber Technologies, Inc.
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| OWLT / Owlet, Inc.
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| DICE / DICE Therapeutics Inc
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| SLNO / Soleno Therapeutics, Inc.
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| WBS / Webster Financial Corporation
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| ATEC / Alphatec Holdings, Inc.
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| MCW / Mister Car Wash, Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| HUMAW / Humacyte, Inc. - Equity Warrant
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| DFS / Discover Financial Services
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| TMUS / T-Mobile US, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| DXCM / DexCom, Inc.
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| FTCH / Farfetch Limited
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| PLMI / Plum Acquisition Corp. I
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| NRACW / Noble Rock Acquisition Corp.
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| AISP / Airship AI Holdings, Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| AAC / Ares Acquisition Corporation - Class A
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| LCAA / L Catterton Asia Acquisition Corp
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| UPH / UpHealth Inc
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| EVGOW / EVgo, Inc. - Equity Warrant
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| GPAC / Global Partner Acquisition Corp II
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| AAIC / Arlington Asset Investment Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| UNM / Unum Group
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| COHR / Coherent Corp.
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| HHLA / HH&L Acquisition Co.
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| TH / Target Hospitality Corp.
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| ASAN / Asana, Inc.
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| KRNL / Kernel Group Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| BLDR / Builders FirstSource, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CPNG / Coupang, Inc.
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| CSGP / CoStar Group, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| FLEX / Flex Ltd.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| VIR / Vir Biotechnology, Inc.
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| BLUA / BlueRiver Acquisition Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| SCHW / The Charles Schwab Corporation
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| LMDX / LumiraDx Limited
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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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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| LCAA / L Catterton Asia Acquisition Corp
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| STNE / StoneCo Ltd.
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| NOV / NOV Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| DAR / Darling Ingredients Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| DHCA / DHC Acquisition Corp.
|
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| A / Agilent Technologies, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SVRA / Savara Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| BIIB / Biogen Inc.
|
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| MA / Mastercard Incorporated
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| XP / XP Inc.
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OI / O-I Glass, Inc.
|
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
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|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| LBRDK / Liberty Broadband Corporation
|
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| DDOG / Datadog, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GE / General Electric Company
|
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|
| ON / ON Semiconductor Corporation
|
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| CPRI / Capri Holdings Limited
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
| ABNB / Airbnb, Inc.
|
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| PARA / Paramount Global
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| EXAS / Exact Sciences Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| MGM / MGM Resorts International
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| EXPE / Expedia Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
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|
|
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|
|
| MDB / MongoDB, Inc.
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
|
| INTU / Intuit Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| FLR / Fluor Corporation
|
|
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|
| LLY / Eli Lilly and Company
|
|
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|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SYK / Stryker Corporation
|
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| FOX / Fox Corporation
|
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| BA / The Boeing Company
|
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| AA / Alcoa Corporation
|
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|
| MRVL / Marvell Technology, Inc.
|
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| ROKU / Roku, Inc.
|
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|
| DASH / DoorDash, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
| PLUG / Plug Power Inc.
|
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|
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|
| T / AT&T Inc.
|
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|
|
| FULC / Fulcrum Therapeutics, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
|
| SLV / iShares Silver Trust
|
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|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
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|
| PSX / Phillips 66
|
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| LIN / Linde plc
|
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|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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|
.
