| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| VLTA / Volta Inc - Class A
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| CRBU / Caribou Biosciences, Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| GS / The Goldman Sachs Group, Inc.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| LYB / LyondellBasell Industries N.V.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| BK / The Bank of New York Mellon Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| AER / AerCap Holdings N.V.
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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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| XPOA / DPCM Capital Inc - Class A
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| CLDR / Cloudera Inc
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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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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
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| LIII / Leo Holdings III Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| UA / Under Armour, Inc.
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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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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| QFTA / Quantum FinTech Acquisition Corporation
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| MSON / Misonix Inc
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| CFV / CF Acquisition Corp V - Class A
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| TYRA / Tyra Biosciences, Inc.
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| PPD / PPD Inc
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| STMP / Stamps.com Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| OMP / Oasis Midstream Partners LP - Unit
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| SCPL / Sciplay Corp - Class A
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| OM / Outset Medical, Inc.
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| STER / Sterling Check Corp.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US12521J1117 / CF Acquisition Corp. VI
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| IIAC / Investindustrial Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| SIVB / SVB Financial Group
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| LOPE / Grand Canyon Education, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| XLNX / Xilinx, Inc.
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| XEC / Cimarex Energy Co.
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| EXR / Extra Space Storage Inc.
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| GLD / SPDR Gold Trust
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| AMH / American Homes 4 Rent
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| TINV / Tiga Acquisition Corp - Class A
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| ACMR / ACM Research, Inc.
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| MANU / Manchester United plc
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| ATEC / Alphatec Holdings, Inc.
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| ENTG / Entegris, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| LRCX / Lam Research Corporation
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| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
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| CRUS / Cirrus Logic, Inc.
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| ISOS / Isos Acquisition Corp - Class A
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| VYNE / VYNE Therapeutics Inc.
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| GO / Grocery Outlet Holding Corp.
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| REG / Regency Centers Corporation
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| PRCT / PROCEPT BioRobotics Corporation
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| US78573NAE22 / CONV. NOTE
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| AMR / Alpha Metallurgical Resources, Inc.
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| NNAVW / NextNav Inc. - Equity Warrant
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| TISI / Team, Inc.
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| ZIP / ZipRecruiter, Inc.
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| UP / Wheels Up Experience Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| TREX / Trex Company, Inc.
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MKFGW / Markforged Holding Corporation - Equity Warrant
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| AXP / American Express Company
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| PVG / Pretium Resources Inc
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| FLME / Flame Acquisition Corp.
|
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| LEVWF / The Lion Electric Company - Equity Warrant
|
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| CIFR / Cipher Mining Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| BKI / Black Knight Inc - Class A
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| AVDL / Avadel Pharmaceuticals plc
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| FANG / Diamondback Energy, Inc.
|
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| CLAA / Colonnade Acquisition Corp II - Class A
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| GPS / The Gap, Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| MDLZ / Mondelez International, Inc.
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| AHRN / Ahren Acquisition Corp - Class A
|
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| CELU / Celularity Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| PRG / PROG Holdings, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| OLPX / Olaplex Holdings, Inc.
|
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| DVN / Devon Energy Corporation
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| INCY / Incyte Corporation
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| JBI / Janus International Group, Inc.
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| MCAP / MCAP Inc.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DSAQ.WS / Direct Selling Acquisition Cor 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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|
| CLAS / Class Acceleration Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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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
|
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|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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|
| TMPM / Turmeric Acquisition Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| NCAC / Newcourt Acquisition Corp
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| DAVE / Dave Inc.
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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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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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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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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| 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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| AAQC / Accelerate Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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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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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| VENA / Venus 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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| TENB / Tenable Holdings, Inc.
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| MTB / M&T Bank Corporation
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| DRVN / Driven Brands Holdings Inc.
|
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| KEY / KeyCorp
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| RHI / Robert Half Inc.
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| CPRI / Capri Holdings Limited
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| SPG / Simon Property Group, 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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|
| BDX / Becton, Dickinson and Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| IP / International Paper Company
|
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| ATH / Athene Holding Ltd - Class A
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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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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|
| RJF / Raymond James Financial, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| KAR / OPENLANE, Inc.
|
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| MODV / ModivCare Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| FHN / First Horizon Corporation
|
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|
| US30744WAD92 / Farfetch Ltd
|
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| COUP / Coupa Software Inc
|
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|
| ISBC / Investors Bancorp Inc
|
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|
| NKTR / Nektar Therapeutics
|
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
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|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
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|
| TNGX / Tango Therapeutics, Inc.
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ENOB / Enochian Biosciences Inc
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| M / Macy's, Inc.
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| TSLA / Tesla, Inc.
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| RH / RH
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| OLO / Olo Inc.
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| CLRM / Clarim Acquisition Corp - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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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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| BLDR / Builders FirstSource, Inc.
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| CERN / Cerner Corp.
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| PWR / Quanta Services, Inc.
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| AUY / Yamana Gold Inc.
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| GLOB / Globant S.A.
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| INSG / Inseego Corp.
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| NRAC / Northern Revival Acquisition Corporation
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| AGL / agilon health, inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| HBI / Hanesbrands Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| PTRA / Proterra Inc
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| KRNT / Kornit Digital Ltd.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| EW / Edwards Lifesciences Corporation
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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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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AVY / Avery Dennison Corporation
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| BILL / BILL Holdings, Inc.
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| IQV / IQVIA Holdings Inc.
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| INMD / InMode Ltd.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| DKS / DICK'S Sporting Goods, Inc.
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| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| EXE / Expand Energy Corporation
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| JOBY / Joby Aviation, Inc.
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| HRC / Hill-Rom Holdings Inc
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| MVLA / Movella Holdings Inc.
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| TPR / Tapestry, Inc.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| SLMWF / Slam Corp. - Equity Warrant
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| DNZ / D and Z Media Acquisition Corp - Class A
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| AZO / AutoZone, Inc.
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| SEAS / United Parks & Resorts Inc.
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| ALK / Alaska Air Group, Inc.
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| NUE / Nucor Corporation
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| WU / The Western Union Company
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| TPX / Somnigroup International Inc.
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| SBNY / Signature Bank
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| PNW / Pinnacle West Capital Corporation
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| OKE / ONEOK, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| SWK / Stanley Black & Decker, Inc.
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GRABW / Grab Holdings Limited - Equity Warrant
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
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| EVGOW / EVgo, Inc. - Equity Warrant
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| AAPL / Apple Inc.
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| MCRB / Seres Therapeutics, Inc.
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| KSS / Kohl's Corporation
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| ABUS / Arbutus Biopharma Corporation
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| SGH / SMART Global Holdings, Inc.
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| MLHR / Herman Miller Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| DAL / Delta Air Lines, Inc.
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| US45784L1180 / Insight Acquisition Corp.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| SLGC / Standard BioTools Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| RAM / Aries I Acquisition Corp
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| NVAX / Novavax, Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| MKFG / Markforged Holding Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NRDY / Nerdy, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| DNMR / Danimer Scientific, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| / IX Acquisition Corp.
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| EWBC / East West Bancorp, Inc.
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| GNW / Genworth Financial, Inc.
|
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| ANET / Arista Networks Inc
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| INFA / Informatica Inc.
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ZEN / Zendesk Inc
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ESMT / EngageSmart, Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
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|
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|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
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|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
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|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| SMAR / Smartsheet Inc.
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PRGO / Perrigo Company plc
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| FACT / FACT II Acquisition Corp
|
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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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| NTCT / NetScout Systems, Inc.
|
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| BRZE / Braze, Inc.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| AZEK / The AZEK Company Inc.
|
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| FITB / Fifth Third Bancorp
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| LTCH / Latch, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| FRSH / Freshworks Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| MCY / Mercury General Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| PWP / Perella Weinberg Partners
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| FBC / Flagstar Bancorp, Inc.
|
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
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|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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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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| CBL / CBL & Associates Properties, Inc.
|
|
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|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| MRUS / Merus N.V.
|
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| CRTX / Cortexyme Inc
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| FRTA / Forterra Inc
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| US29079J1117 / Embark Technology Inc
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
|
|
|
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| US46653C2052 / Jackson Acquisition Co.
|
|
|
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|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
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|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
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|
|
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|
| KYG9473A1250 / UTA Acquisition Corp.
|
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|
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|
| HORI / Emerging Markets Horizon Corp - Class A
|
|
|
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|
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|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
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|
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|
| VER / VEREIT Inc
|
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
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|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| VIVID SEATS INC - CLASS A
/ W EXP 10/18/202 (92854T118) |
|
|
|
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| SANABY HEALTH ACQUISITION CORP
/ CL A COM (79956P102) |
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| US1651671802 / Chesapeake Energy Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| / Hillman Solutions Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WEJO GROUP LTD
/ W EXP 11/18/202 (G9525W117) |
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| US12521H2067 / CF Acquisition Corp. VII
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| ROVER GROUP INC
/ W EXP 10/01/202 (77936F111) |
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US05338E1192 / Avalon Acquisition, Inc.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| POPULATION HEALTH INVEST-A
/ W EXP 10/01/202 (G71716115) |
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| REDBOX ENTERTAINMENT INC
/ W EXP 12/15/202 (75724T111) |
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US74275N1101 / Priveterra Acquisition Corp.
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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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| US29786AAJ51 / ETSY INC 10/26 0.125
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| ITIQUIRA ACQUISITION CORP-A
/ W EXP 02/03/202 (G49773115) |
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| 44376L107 / Hudson Executive Investment Corp III
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| NAVITAS SEMICONDUCTOR CORP
/ W EXP 10/19/202 (63942X114) |
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| SZZL / Sizzle Acquisition Corp. II
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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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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GLOBAL SYNERGY ACQUISITION-A
/ W EXP 99/99/999 (G3934J122) |
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| ROCKET LAB USA INC
/ W EXP 07/30/202 (773122114) |
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US60937PAD87 / CONV. NOTE
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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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| KYG1125A1168 / Biotech Acquisition Co.
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| AURORA ACQUISITION CORP-A
/ W EXP 03/02/202 (G0698L129) |
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| US2560861179 / DocGo, Inc.
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| RBT / Rubicon Technologies, Inc.
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| SILVER CREST ACQUISITION C-A
/ W EXP 12/15/202 (G81355128) |
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| WE / WeWork Inc - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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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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| US16949NAC39 / China Lodging Group Ltd Bond
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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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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| US761330AB54 / CONV. NOTE
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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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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| CP / Canadian Pacific Kansas City Limited
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| US50202D2018 / LF Capital Acquisition Corp. II
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| ENJOY TECHNOLOGY INC
/ W EXP 12/01/202 (29335V114) |
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| US08069M1100 / Belong Acquisition Corp.
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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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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| / CareMax Inc
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| POEMA GLOBAL HOLDINGS CORP-A
/ W EXP 01/08/202 (G7154B115) |
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| US36118W2017 / Future Health ESG Corp.
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US3624251266 / G3 VRM Acquisition 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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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| PERELLA WEINBERG PARTNERS
/ W EXP 12/31/202 (71367G110) |
|
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| DOMA / Doma Holdings Inc.
|
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| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
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| US29335V1061 / Enjoy Technology, Inc.
|
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| INDIE SEMICONDUCTOR INC-A
/ W EXP 06/15/202 (45569U119) |
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| SUMMIT HEALTHCARE ACQUISITION
/ UNIT 06/03/2026 (G8566R128) |
|
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| 38286T101 / Gores Holdings VII Inc
|
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| / Nautilus Biotechnology Inc
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| USCT / Roth CH Acquisition Co.
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| KYG9127T1242 / WARRANTS
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| PROVIDENT ACQUISITION CORP-A
/ W EXP 01/08/202 (G7282L126) |
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| BARK / BARK, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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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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| US3828731071 / Gores Metropoulos II Inc
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US45827K2006 / Integral Acquisition Corp. 1
|
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| US02083L1171 / Alpine Acquisition Corp.
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| / Latch Inc
|
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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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|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
| MARKETWISE INC
/ W EXP 07/19/202 (57064P115) |
|
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| SUMMIT HEALTHCARE ACQ-A
/ W EXP 06/03/202 (G8566R110) |
|
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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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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| USER / UserTesting Inc
|
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|
| SPORTS VENTURES ACQUISITIO-A
/ W EXP 11/30/202 (G8372A129) |
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| BRIDGETOWN HOLDINGS LTD-CL A
/ W EXP 09/30/202 (G1355U121) |
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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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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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US852234AF05 / CONV. NOTE
|
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| US83444K1135 / SomaLogic Inc
|
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|
| LOCAL BOUNTI CORP
/ (53960E106) |
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| MFA / MFA Financial, 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
|
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|
| 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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| HLTH / Cue Health Inc.
|
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|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| 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
|
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|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| TOST / Toast, Inc.
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US4316361173 / Hillman Solutions Corp.
|
|
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|
| REVE / Alpine Acquisition Corp
|
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|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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|
| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
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|
| US08069M2017 / Belong Acquisition Corp.
|
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|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
| AGFS / AgroFresh Solutions Inc
|
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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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|
| ATSG / Air Transport Services Group, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
|
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|
| FORG / ForgeRock Inc - Class A
|
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|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
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|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
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|
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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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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
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|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
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|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
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|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
|
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|
| US3021041047 / ExOne Co
|
|
|
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|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US61980M1154 / Motion Acquisition Corp.
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| XOG / Extraction Oil & Gas Inc - New
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| TFII / TFI International Inc.
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| IPOD / Dune Acquisition Corporation II
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| XLRN / Acceleron Pharma Inc
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| TDOC / Teladoc Health, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| BELFB / Bel Fuse Inc.
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| BSN / Broadstone Acquisition Corp - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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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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| US3828731154 / Gores Metropoulos II Inc
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| KEX / Kirby Corporation
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| PRPB / Getty Images Holdings Inc - Class A
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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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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| 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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| US08069M1027 / Belong Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US83304AAB26 / CONV. NOTE
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| US29978AAC80 / Everbridge Inc
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US974637AB61 / CONV. NOTE
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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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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG497751282 / ITHAX Acquisition Corp.
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| US0846561159 / Berkshire Grey, Inc.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| ZCAR / Zoomcar Holdings, Inc.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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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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| US98980GAB86 / CONV. NOTE
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| KYG2554Y1200 / COVA Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US38268TAB98 / Gopro Inc Bond
|
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US58733RAD44 / Mercadolibre Inc Bond
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| APX /
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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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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| PCCT / Perception Capital Corp II - Class A
|
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| WRBY / Warby Parker Inc.
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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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| CYXT / Cyxtera Technologies Inc - Class A
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 194170106 / Colicity, Inc.
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| SCVX.WS / SCVX Corp.
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| TWLV / Twelve Seas Investment Company II
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US948596AC55 / Weibo Corp Bond
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| DFH / Dream Finders Homes, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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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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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| PCGU / PG&E Corp. - Units
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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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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| 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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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US2935941151 / Enovix Corp. Warrant
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| TLGY / TLGY Acquisition Corporation
|
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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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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| PTLO / Portillo's Inc.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| SG / Sweetgreen, Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| US29404KAB26 / Envestnet Inc Bond
|
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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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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US282914AB63 / CONV. NOTE
|
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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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| US1941701146 / Colicity, Inc.
|
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| GBRG / SunCar Technology Group Inc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| US67113Q1132 / OTR Acquisition Corp.
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| US02083L1098 / Alpine Acquisition Corp.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| US55024UAD19 / CONV. NOTE
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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| US5916971154 / MetroMile, Inc.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| VVV / Valvoline Inc.
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| BYTS / BYTE Acquisition Corp.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
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| / OceanTech Acquisitions I Corp.
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| AVPT / AvePoint, Inc.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
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| US74981W1154 / RXR Acquisition Corp.
|
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
|
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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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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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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|
| US45031UCB52 / iStar Inc. Bond
|
|
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|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
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|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ARROWROOT ACQUISITION CORP A
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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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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| CFVI / Rumble Inc - Class A
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| / Clover Leaf Capital Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG310701167 / SCION TECH GROWTH II
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| US23344T1034 / DTRT Health Acquisition Corp.
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| / Pear Therapeutics Inc
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| US5362622079 / Lionheart III Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| / Marblegate Acquisition Corp., Class A
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| US25470MAF68 / DISH Network Corp
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| US594972AC51 / MicroStrategy, Inc.
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| US56608A1135 / Marblegate Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| RDZN / Roadzen, Inc.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG7158C1270 / Thrive Acquisition Corp.
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| G0698L103 / AURORA ACQUISITION CORP
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| PICC / Pivotal Investment Corp III - Class A
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| ROSE / Rose Hill Acquisition Corp - Class A
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| FTDR / Frontdoor, Inc.
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| RMBL / RumbleOn, Inc.
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| PAYO / Payoneer Global Inc.
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| PINC / Premier, Inc.
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| ORGN / Origin Materials, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| ASTR / Astra Space, Inc.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| SLAMF / Slam Corp.
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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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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| CFIV / CF Acquisition Corp. IV - Class A
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| ASB / Associated Banc-Corp
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| CMA / Comerica Incorporated
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| MNTS / Momentus Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IPAX / Inflection Point Acquisition Corp - Class A
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| LIDR / AEye, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| HUGS / USHG Acquisition Corp - Class A
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| URBN / Urban Outfitters, Inc.
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| BOAS / BOA Acquisition Corp - Class A
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| XENT / Intersect ENT Inc
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| GNAC / Group Nine Acquisition Corp - 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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| WOOF / Petco Health and Wellness Company, Inc.
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| ZNGA / Zynga Inc - Class A
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| SMLR / Semler Scientific, Inc.
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| ZTS / Zoetis Inc.
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| PHIC / Population Health Investment Co Inc - Class A
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| OACB / Oaktree Acquisition Corp II - 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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| MQ / Marqeta, Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| SV / Spring Valley Acquisition Corp - Class A
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| SWCH / Switch Inc - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| DOX / Amdocs Limited
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| SQSP / Squarespace, Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| JBL / Jabil Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| MODG / Topgolf Callaway Brands Corp.
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| KAIR / Kairos Acquisition Corp - Class A
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| VTRS / Viatris Inc.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| BRLT / Brilliant Earth Group, Inc.
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| TSP / TuSimple Holdings Inc.
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| FORE / Foresight Acquisition Corp - Class A
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| AKA / a.k.a. Brands Holding Corp.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| US5770961184 / Matterport, Inc.
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| LESL / Leslie's, Inc.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US88408P1158 / Thimble Point Acquisition Corp.
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| RXDX / Prometheus Biosciences Inc
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AVAH / Aveanna Healthcare Holdings Inc.
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| DOCN / DigitalOcean Holdings, Inc.
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| ENDP / Endo International plc
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| ATHN / Heliogen Inc - Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| JCOM / J2 Global Inc.
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| BACA / Berenson Acquisition Corp. I
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| CODI / Compass Diversified
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
|
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| COVA / COVA Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| SCOA / ScION Tech Growth I - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| MTRX / Matrix Service Company
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| MDLA / Medallia Inc
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| DAKT / Daktronics, Inc.
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| HUMA / Humacyte, Inc.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| MMC / Marsh & McLennan Companies, Inc.
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| BRDS / Bird Global, Inc.
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| SMRT / SmartRent, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SAM / The Boston Beer Company, Inc.
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| TDUP / ThredUp Inc.
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| CIFR / Cipher Mining Inc.
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| AMPL / Amplitude, Inc.
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| VLD / Velo3D, Inc.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| DCGO / DocGo Inc.
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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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| WBX / Wallbox N.V.
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MVST / Microvast Holdings, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| NXU / Nxu, Inc.
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| GWB / Great Western Bancorp Inc
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| HCCC / Healthcare Capital Corp - Class A
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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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| CFFE / CF Acquisition Corp VIII - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DH / Definitive Healthcare Corp.
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| UAA / Under Armour, Inc.
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| RGEN / Repligen Corporation
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| MLM / Martin Marietta Materials, Inc.
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| BHIL / Benson Hill, Inc.
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| INDI / indie Semiconductor, Inc.
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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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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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| SPOK / Spok Holdings, Inc.
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| KYG368261247 / Frontier Acquisition Corp
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| WTM / White Mountains Insurance Group, Ltd.
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| LZ / LegalZoom.com, Inc.
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| CCXI / ChemoCentryx Inc
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| TWKS / Thoughtworks Holding, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| OSTK / Overstock.com Inc
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| HCAT / Health Catalyst, Inc.
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| DUOL / Duolingo, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| HAIA / Healthcare AI Acquisition Corp.
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| JACK / Jack in the Box Inc.
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| HIPO / Hippo Holdings Inc.
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| ARD / Ardagh Group S.A. - Class A
|
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| US3828631164 / Gores Holdings VIII Inc
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| THRN / Thorne Healthtech Inc
|
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| OLN / Olin Corporation
|
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| LWLG / Lightwave Logic, Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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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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|
| ZION / Zions Bancorporation, National Association
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| VNE / Veoneer Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| ALGN / Align Technology, Inc.
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| GBRG / SunCar Technology Group Inc
|
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| WBT / Welbilt Inc
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SNPS / Synopsys, Inc.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| DY / Dycom Industries, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MORN / Morningstar, Inc.
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| ALV / Autoliv, Inc.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| SCVX / SCVX Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| INAQ / Insight Acquisition Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| ARIS / Aris Water Solutions, Inc.
|
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| KYG7209M1160 / Powered Brands
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| Z / Zillow Group, Inc.
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| ACVA / ACV Auctions Inc.
|
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| DUNE / Dune Acquisition Corporation
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| JXN / Jackson Financial Inc.
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| JOBS / 51Job Inc. - ADR
|
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| GGPI / Gores Guggenheim Inc - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NABL / N-able, Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| MNTK / Montauk Renewables, 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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| IZEA / IZEA Worldwide, Inc.
|
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| AOS / A. O. Smith Corporation
|
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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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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| METC / Ramaco Resources, Inc.
|
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| BOH / Bank of Hawaii Corporation
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| COTY / Coty Inc.
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| OCX / OncoCyte Corporation
|
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| NE / Noble Corporation plc
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| SIG / Signet Jewelers Limited
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| PSTG / Pure Storage, Inc.
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| MGP / MGM Growth Properties LLC - Class A
|
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| NN / NextNav Inc.
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| TSVT / 2seventy bio, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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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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| 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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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| LKQ / LKQ Corporation
|
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| UIHC / American Coastal Insurance Corp
|
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|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
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|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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|
| IVCB / Investcorp Europe Acquisition Corp I
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
|
| ESAC / ESGEN Acquisition Corporation
|
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|
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|
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|
| TGAA / Target Global Acquisition I Corp.
|
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| R / Ryder System, Inc.
|
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| STL / Sterling Bancorp.
|
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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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|
|
| FINM / Marlin Technology Corp - Class A
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
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|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
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|
|
|
|
| UNM / Unum Group
|
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|
|
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
| CCMP / CMC Materials Inc
|
|
|
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|
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|
| BIIB / Biogen Inc.
|
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|
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|
|
| REE / REE Automotive Ltd.
|
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|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
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|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
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|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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|
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|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
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|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
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|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
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|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
|
| ALT / Altimmune, Inc.
|
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|
| CLB / Core Laboratories Inc.
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|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
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|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
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|
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
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|
|
| INBX / Inhibrx Biosciences, Inc.
|
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|
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|
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|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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|
|
|
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|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
| SGEN / Seagen Inc
|
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|
|
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|
|
| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
| MTTR / Matterport, Inc.
|
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| SYBX / Synlogic, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
|
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| CIEN / Ciena Corporation
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| ASAN / Asana, Inc.
|
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|
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| MNTV / Momentive Global Inc
|
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| GGG / Graco Inc.
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| CROX / Crocs, Inc.
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| TXNM / TXNM Energy, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
| INFN / Infinera Corporation
|
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|
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|
| DICE / DICE Therapeutics Inc
|
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| ARES / Ares Management Corporation
|
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| NRACW / Noble Rock Acquisition Corp.
|
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|
| NDAQ / Nasdaq, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
| OSCR / Oscar Health, Inc.
|
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|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| PNT / POINT Biopharma Global Inc.
|
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| CSTA / Constellation Acquisition Corp I
|
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| ATI / ATI Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
| NSTB / Northern Star Investment Corp. II
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ESTC / Elastic N.V.
|
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|
| UPH / UpHealth Inc
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
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|
| AISP / Airship AI Holdings, Inc.
|
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|
| LHC / Leo Holdings Corp II - Class A
|
|
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|
| HHLA / HH&L Acquisition Co.
|
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|
| AFMD / Affimed N.V.
|
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|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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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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|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
| XP / XP Inc.
|
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|
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|
|
| U / Unity Software Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
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|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
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|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| BLUA / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| SSUNF / SIGNA Sports United N.V.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PYPL_KZ / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
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| ARQT / Arcutis Biotherapeutics, Inc.
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| ARKO / Arko Corp.
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| PANW / Palo Alto Networks, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| EEFT / Euronet Worldwide, Inc.
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| FTXP / Foothills Exploration, Inc.
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| ALL / The Allstate Corporation
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| STT / State Street Corporation
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| WMT / Walmart Inc.
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| PLD / Prologis, Inc.
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| CSCO / Cisco Systems, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| MGM / MGM Resorts International
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| CBRE / CBRE Group, Inc.
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| MSFT / Microsoft Corporation
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| OI / O-I Glass, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| HOLI / Hollysys Automation Technologies Ltd.
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| QDRO / Quadro Acquisition One Corp.
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| MA / Mastercard Incorporated
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| NOW / ServiceNow, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| PARA / Paramount Global
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| MS / Morgan Stanley
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| IBM / International Business Machines Corporation
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| CRWD / CrowdStrike Holdings, Inc.
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| GCMG / GCM Grosvenor Inc.
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| BMY / Bristol-Myers Squibb Company
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| HLLY.WS / Holley Inc. - Equity Warrant
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| CMPX / Compass Therapeutics, Inc.
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| OXY / Occidental Petroleum Corporation
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| BAC / Bank of America Corporation
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| AAP / Advance Auto Parts, Inc.
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| ROIV / Roivant Sciences Ltd.
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| MAT / Mattel, Inc.
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| TJX / The TJX Companies, Inc.
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| AA / Alcoa Corporation
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| BHC / Bausch Health Companies Inc.
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| AAL / American Airlines Group Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NVAX / Novavax, Inc. Put
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| ROKU / Roku, Inc.
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| ZM / Zoom Communications Inc.
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.
