| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
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|
| NBIX / Neurocrine Biosciences, Inc.
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| DRRX / DURECT Corporation
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| CVM / CEL-SCI Corporation
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|
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| SAIL / SailPoint, Inc.
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|
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| NVAX / Novavax, Inc.
|
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|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
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|
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|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
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|
|
| TWTR / Twitter Inc
|
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|
| FRSH / Freshworks Inc.
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| VINC / Vincerx Pharma, Inc.
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| NUE / Nucor Corporation
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| G / Genpact Limited
|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
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|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| SIVB / SVB Financial Group
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| WY / Weyerhaeuser Company
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| ABUS / Arbutus Biopharma Corporation
|
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| FSR / Fisker Inc. Put
|
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|
|
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|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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|
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| AEE / Ameren Corporation
|
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| TMUS / T-Mobile US, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| KOPN / Kopin Corporation
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| AAL / American Airlines Group Inc. Put
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| DKNG / DraftKings Inc.
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| DTE / DTE Energy Company
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| ITCI / Intra-Cellular Therapies, Inc.
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| MRK / Merck & Co., Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| TINV / Tiga Acquisition Corp - Class A
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
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|
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| HD / The Home Depot, Inc.
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|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
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|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| PLMI / Plum Acquisition Corp. I
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| PFG / Principal Financial Group, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| NCAC / Newcourt Acquisition Corp
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| CRVS / Corvus Pharmaceuticals, Inc.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
|
| PCCT / Perception Capital Corp II - Class A
|
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| GBRG / SunCar Technology Group Inc
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| WYNN / Wynn Resorts, Limited
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| LKQ / LKQ Corporation
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| UAVS / AgEagle Aerial Systems, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| JBL / Jabil Inc.
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| KYG7158C1270 / Thrive Acquisition Corp.
|
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| AGNC / AGNC Investment Corp.
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| RUN / Sunrun Inc.
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| US78573NAE22 / CONV. NOTE
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US08265TAB52 / Bentley Systems Inc
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| TNGX / Tango Therapeutics, Inc.
|
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| PETWW / Wag! Group Co. - Equity Warrant
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| US96145W1119 / Westrock Coffee Holdings LLC
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| ATO / Atmos Energy Corporation
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| HAL / Halliburton Company
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| COVA / COVA Acquisition Corp - Class A
|
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| KYG012021112 / AGILE GROWTH CORP
|
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|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
| IPAX / Inflection Point Acquisition Corp - Class A
|
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|
|
| TWLV / Twelve Seas Investment Company II
|
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|
|
|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
| IMUX / Immunic, Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
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|
|
|
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|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
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|
|
| MTCH / Match Group, Inc.
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| MKFGW / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| LEVWF / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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| AXP / American Express Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| POW / Powered Brands - Class A
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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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| CLRM / Clarim Acquisition Corp - Class A
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| NH / NantHealth Inc
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| NSA / National Storage Affiliates Trust
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| PINE / Alpine Income Property Trust, Inc.
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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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| BHG / Bright Health Group, Inc.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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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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| BACA / Berenson Acquisition Corp. I
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| ZWRK / Z-Work Acquisition Corp - Class A
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| VSTM / Verastem, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| RXRA / RXR Acquisition Corp - Class A
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| PFGC / Performance Food Group Company
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| ABMD / Abiomed Inc.
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| IS / ironSource Ltd - Class A
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| IVC / Invacare Corp.
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| FBC / Flagstar Bancorp, Inc.
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| SLAC / Social Leverage Acquisition Corp I
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| MGTA / Magenta Therapeutics Inc
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| PV / Lanvin Group Holdings Limited - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| LOTZ / CarLotz Inc - Class A
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| FND / Floor & Decor Holdings, Inc.
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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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| MCG / Membership Collective Group Inc Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| EAR / Eargo, Inc.
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| ONCT / Oncternal Therapeutics, Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| ATVC / Tribe Capital Growth Corp I - Class A
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| FROG / JFrog Ltd.
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| FREQ / Frequency Therapeutics Inc
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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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| HIGA / H.I.G. 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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| TTEK / Tetra Tech, Inc.
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| WTRG / Essential Utilities, Inc.
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| ADER / 26 Capital Acquisition Corp - Class A
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| VCKA / Vickers Vantage Corp I
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| AWH / Aspira Women's Health Inc.
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| GIIX / Gores Holdings VIII Inc - Class A
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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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| HOOD / Robinhood Markets, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| WSM / Williams-Sonoma, Inc.
|
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| PAQC / Perfect Corp - Class A
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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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| BLTS / Bright Lights Acquisition Corp - Class A
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| CIA / Citizens, Inc.
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| SPPI / Spectrum Pharmaceuticals, 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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| EQHA / EQ Health Acquisition Corp - Class A
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| SFT / Shift Technologies Inc - 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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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| WCC / WESCO International, Inc.
|
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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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| AVAN / Avanti Acquisition Corp - Class A
|
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| YELL / Yellow Corporation
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| WEED / Canopy Growth Corporation
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| ALB / Albemarle Corporation
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| BLCO / Bausch + Lomb Corporation
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| CPG / Veren Inc.
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| ITIQUIRA ACQUISITION CORP
/ W EXP 02/03/202 (G49773115) |
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| TH INTERNATIONAL LIMITED
/ W EXP 12/15/202 (G8656L114) |
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| US678026AK17 / Oil States International, Inc.
|
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| STWWF / Semantix, Inc. - Equity Warrant
|
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| PROVIDENT ACQUISITION CORP
/ W EXP 01/08/202 (G7282L126) |
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| INDIE SEMICONDUCTOR INC
/ W EXP 06/10/202 (45569U119) |
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ W EXP 06/03/202 (G8566R110) |
|
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| SPORTS VENTURES ACQUISIN COR
/ W EXP 11/30/202 (G8372A129) |
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
| BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
|
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| TPL / Texas Pacific Land Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TXT / Textron Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| SWIM / Latham Group, Inc.
|
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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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|
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|
|
| XPOA / DPCM Capital Inc - Class A
|
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| ESMT / EngageSmart, Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| 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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| VIGL / Vigil Neuroscience, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| EPZM / Epizyme Inc
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| TXG / 10x Genomics, Inc.
|
|
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|
|
| REDBOX ENTERTAINMENT INC
/ W EXP 12/15/202 (75724T111) |
|
|
|
|
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|
|
| BARCLAYS BANK PLC
/ CALL Call (06747R477) |
|
|
|
|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
|
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|
|
| SILVER CREST ACQUISITION COR
/ W EXP 12/15/202 (G81355128) |
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| RBT / Rubicon Technologies, Inc.
|
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|
| ENJOY TECHNOLOGY INC
/ W EXP 12/01/202 (29335V114) |
|
|
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|
| SQ / Block, Inc.
|
|
|
|
|
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|
|
| PERELLA WEINBERG PARTNERS
/ W EXP 12/31/202 (71367G110) |
|
|
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|
|
| MARKETWISE INC
/ W EXP 07/19/202 (57064P115) |
|
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|
| CHW ACQUISITION CORPORATION
/ W EXP 09/01/202 (G2254A125) |
|
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|
| FORGE GLOBAL HOLDINGS INC
/ W EXP 03/29/202 (34629L111) |
|
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|
| ENERGY VAULT HOLDINGS INC
/ W EXP 02/11/202 (29280W117) |
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
| CINC / CinCor Pharma 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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|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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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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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| EMKR / Emcore Corporation
|
|
|
|
|
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|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US92918VAB53 / Vroom Inc
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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|
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| US1844932038 / Clean Earth Acquisitions Corp.
|
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|
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|
|
|
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| / Satellogic, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| HGEN / Humanigen, Inc.
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| ROIV / Roivant Sciences Ltd.
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| DAR / Darling Ingredients Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| INVH / Invitation Homes Inc.
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| GLD / SPDR Gold Trust
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| FTI / TechnipFMC plc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| SST.WS / System1, Inc. - Equity Warrant
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| TTM / Tata Motors Ltd. - ADR
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| SESN / Sesen Bio Inc.
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| / Clover Leaf Capital Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| 165167172 / Chesapeake Energy Corp
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US55024UAD19 / CONV. NOTE
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| US4657121152 / Mondee Holdings, Inc.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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|
| US1651671646 / Chesapeake Energy Corp
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| RDZN / Roadzen, Inc.
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
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|
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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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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| VENA / Venus Acquisition Corp
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US31187R1187 / Fast Radius Inc
|
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| US3742751130 / Getty Images Holdings, Inc.
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| US35953DAB01 / fuboTV Inc
|
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| AVRO / AVROBIO, Inc.
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| SIEN / Sientra, Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
|
| BOAS / BOA Acquisition Corp - Class A
|
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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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|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
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|
| HORI / Emerging Markets Horizon Corp - Class A
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US29978AAE47 / CONVERTIBLE ZERO
|
|
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|
|
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|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
|
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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|
|
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|
|
| / Inception Growth Acquisition, Ltd.
|
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| US45784PAK75 / CONV. NOTE
|
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| IE000IRI9H94 / Kalera PLC
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
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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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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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|
|
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
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|
| KYG0R45S1252 / AIB Acquisition Corp.
|
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| US00775W1100 / Aequi Acquisition Corp.
|
|
|
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|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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|
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|
| US91688FAB04 / CONV. NOTE
|
|
|
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|
|
| LATG / Chenghe Acquisition I Co.
|
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|
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|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
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|
|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
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|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
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|
|
| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
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|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
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|
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|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| KYG7T9831290 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
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|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
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|
|
| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
|
|
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|
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|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| US45827K2006 / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| US34417L2088 / Focus Impact Acquisition Corp.
|
|
|
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|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
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|
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|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
|
| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
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|
|
| US03783T1117 / AppHarvest, Inc.
|
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|
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|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
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|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
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|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| VGG2956R1376 / 8i ACQUISITION 2 Corp.
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US12521H2067 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
|
|
|
|
|
|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
|
|
|
|
|
|
| APX /
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
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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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| PPTA / Perpetua Resources Corp.
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| VATE / INNOVATE Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MODG / Topgolf Callaway Brands Corp.
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| CPRI / Capri Holdings Limited
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| SPG / Simon Property Group, Inc.
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| PDLB / Ponce Financial Group, Inc.
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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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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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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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| NSTD / Northern Star Investment Corp. IV
|
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| 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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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| MLHR / Herman Miller Inc.
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| KLTR / Kaltura, Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US05338E1192 / Avalon Acquisition, Inc.
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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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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| LU2376491259 / Procaps Group SA
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| US29079J1117 / Embark Technology Inc
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| / Latch Inc
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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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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| KYG112171098 / BioPlus Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US26886C1154 / EQRx Inc
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| ATAK / Aurora Technology Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US26210CAD65 / Dropbox, Inc.
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| GMXAY / Genmab A/S
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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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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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| PIAI / Prime Impact Acquisition I - Class A
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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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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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US36118W2017 / Future Health ESG Corp.
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| US1941701146 / Colicity, Inc.
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| USCT / Roth CH Acquisition Co.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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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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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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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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|
| US52603BAD91 / CONV. NOTE
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| YOTA / Yotta Acquisition Corporation
|
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
|
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| US00437EAB83 / Accolade, Inc.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
| SEEL / Seelos Therapeutics, Inc.
|
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| CRMD / CorMedix Inc.
|
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| SWN / Southwestern Energy Company
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| KYG7209M1160 / Powered Brands
|
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| IPGP / IPG Photonics Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| BMBL / Bumble Inc.
|
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| REE / REE Automotive Ltd.
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US38287A2006 / GORES HOLDING IX
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| KYG2542B1095 / Counter Press Acquisition Corp.
|
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|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
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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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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
| / Pear Therapeutics Inc
|
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|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
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|
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|
|
| NKTX / Nkarta, Inc.
|
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|
|
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|
|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
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|
| US5362622079 / Lionheart III Corp.
|
|
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|
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|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
| KYG9127T1242 / WARRANTS
|
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|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
|
|
|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
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|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
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|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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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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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
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|
| US02083L1171 / Alpine Acquisition Corp.
|
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|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
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|
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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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|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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|
|
| PASG / Passage Bio, Inc.
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| FUV / Arcimoto, Inc.
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
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|
| DHCAW US / DHC Acquisition Corp.
|
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| IDEX / Ideanomics, Inc.
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| ACN / Accenture plc
|
|
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|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
| Y / Alleghany Corp.
|
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|
| ITI / Iteris, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| SR / Spire Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| EVLO / Evelo Biosciences, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
| PII / Polaris Inc.
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
| ISPOW / Inspirato Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
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|
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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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|
|
| SATL / Satellogic Inc.
|
|
|
|
|
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|
| BALY / Bally's Corporation
|
|
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|
| US38268TAD54 / GoPro, Inc.
|
|
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|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
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|
| LU2458333858 / ALVOTECH SA
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US3624251266 / G3 VRM Acquisition Corp.
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
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|
| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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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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| US12521J1117 / CF Acquisition Corp. VI
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| NMMC / North Mountain Merger Corp - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| BEPC / Brookfield Renewable Corporation
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| CRXT / Clarus Therapeutics Holdings Inc
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| ACLX / Arcellx, Inc.
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| GGGV / G3 VRM Acquisition Corp - Class A
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| NSR / Nomad Royalty Company Ltd
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| TOL / Toll Brothers, Inc.
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| EMBK / Embark Technology Inc - Class A
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| WOOF / Petco Health and Wellness Company, Inc.
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| TREX / Trex Company, Inc.
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| CHNG / Change Healthcare Inc
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| BTX / BlackRock Innovation and Growth Term Trust
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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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| CBAY / CymaBay Therapeutics, Inc.
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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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| NLSN / Nielsen Holdings plc
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| VMD / Viemed Healthcare, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| OVV / Ovintiv Inc.
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| RAM / Aries I Acquisition Corp
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| MHLD / Maiden Holdings, Ltd.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| REG / Regency Centers Corporation
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| FBIO / Fortress Biotech, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| QMCO / Quantum Corporation
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| ENPH / Enphase Energy, Inc.
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| DHR / Danaher Corporation
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| VYX / NCR Voyix Corporation
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| AGIL / AgileThought Inc - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| SPRO / Spero Therapeutics, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| VOR / Vor Biopharma Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| AHRN / Ahren Acquisition Corp - Class A
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| GAN / GAN Limited
|
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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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| SCOR / comScore, Inc.
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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
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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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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| TCRR / Tcr2 Therapeutics Inc
|
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| TMAC / Music Acquisition Corporation - Series 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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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| INMD / InMode Ltd.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CDXC / ChromaDex Corporation
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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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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|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| ATNX / Athenex Inc
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
| ASAQ / Atlantic Avenue Acquisition 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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|
|
| FATE / Fate Therapeutics, Inc.
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| BNED / Barnes & Noble Education, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| ENDP / Endo International plc
|
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| IT / Gartner, Inc.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| FE / FirstEnergy Corp.
|
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| DVN / Devon Energy Corporation
|
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|
| MAT / Mattel, Inc.
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
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|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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|
| PTON / Peloton Interactive, Inc.
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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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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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
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|
|
| SLAMF / Slam Corp.
|
|
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|
| SCI / Service Corporation International
|
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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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|
|
| PNTM / Pontem Corp - Class A
|
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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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|
| BBBY / Bed Bath & Beyond, Inc. Put
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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|
| MVLA / Movella Holdings Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
| PANL / Pangaea Logistics Solutions, Ltd.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PSB / PS Business Parks, Inc.
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| ARDX / Ardelyx, Inc.
|
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| PRSR / Prospector Capital Corp.
|
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| JWN / Nordstrom, Inc.
|
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|
| ABB / ABB Ltd. - ADR
|
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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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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
| GRPH / Graphite Bio, Inc.
|
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|
| BLDP / Ballard Power Systems Inc.
|
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| CUTR / Cutera, Inc.
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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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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| FNKO / Funko, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
| PSTX / Poseida Therapeutics, Inc.
|
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|
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|
|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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|
| RUBY / Rubius Therapeutics, Inc.
|
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|
|
| TUFN / Tufin Software Technologies Ltd
|
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|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
|
| SMSI / Smith Micro Software, Inc.
|
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|
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|
| APO / Apollo Global Management, Inc.
|
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| VXEL / HWGC Holdings Ltd
|
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| MNTV / Momentive Global Inc
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|
| BWAQ / Blue World Acquisition Corporation
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| WDAY / Workday, Inc.
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| CCMP / CMC Materials Inc
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
| DDS / Dillard's, Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
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|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| CNX / CNX Resources Corporation
|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
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|
|
|
|
|
| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
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|
|
| NMTR / 9 Meters Biopharma Inc
|
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|
| VHC / VirnetX Holding Corporation
|
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|
| GNUS / Genius Brands International Inc
|
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|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| EPM / Evolution Petroleum Corporation
|
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|
| CTSO / Cytosorbents Corporation
|
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|
| WBT / Welbilt Inc
|
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|
|
|
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|
|
| FTXP / Foothills Exploration, Inc.
|
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|
| PLL / Piedmont Lithium Inc.
|
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|
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|
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|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, 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
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
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|
| STN / Stantec Inc.
|
|
|
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US2560861179 / DocGo, Inc.
|
|
|
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|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
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| KBH / KB Home
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| MRUS / Merus N.V.
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| KYG368261247 / Frontier Acquisition Corp
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| MIT / Mason Industrial Technology Inc - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ESM / ESM Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| MTB / M&T Bank Corporation
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| KRNT / Kornit Digital Ltd.
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| FSNB / Fusion Acquisition Corp II - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| VG / Venture Global, Inc.
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| R / Ryder System, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| DXCM / DexCom, Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| AN / AutoNation, Inc.
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| ETSY / Etsy, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| QTNT / Quotient Ltd
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| HALO / Halozyme Therapeutics, Inc.
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| CITE / Cartica Acquisition Corp
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| ESAC / ESGEN Acquisition Corporation
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| EUDA / EUDA Health Holdings Limited
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| PWUP / PowerUp Acquisition Corp.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| GBRG / SunCar Technology Group Inc
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| DS / Drive Shack Inc
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| GNAC / Group Nine Acquisition Corp - Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| VRA / Vera Bradley, Inc.
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| XL / XL Fleet Corporation - Class A
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| MEIP / MEI Pharma, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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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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| NSTC / Northern Star Investment Corp. III
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| DNZ / D and Z Media Acquisition Corp - Class A
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| DTIL / Precision BioSciences, Inc.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| AVLR / Avalara Inc
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| MORN / Morningstar, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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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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| RS / Reliance, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| AVIR / Atea Pharmaceuticals, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| EGP / EastGroup Properties, Inc.
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| US30744WAD92 / Farfetch Ltd
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| HCMA / HCM Acquisition Corp
|
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| DHI / D.R. Horton, Inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| CACC / Credit Acceptance Corporation
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| LVO / LiveOne, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| GTHX / G1 Therapeutics, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| AQB / AquaBounty Technologies, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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|
| US65528N1138 / Nogin, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| ATI / ATI Inc.
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| G01202103 / AGILE GROWTH CORP
|
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| NOG / Northern Oil and Gas, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| KIM / Kimco Realty Corporation
|
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| UNM / Unum Group
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| ATC / Atotech Ltd
|
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| PCTY / Paylocity Holding Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| NAVI / Navient Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| OKE / ONEOK, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
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|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
|
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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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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| PAX / Patria Investments Limited
|
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| CPA / Copa Holdings, S.A.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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|
| OPA / Magnum Opus Acquisition Limited
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
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|
| ARIS / Aris Water Solutions, Inc.
|
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|
| 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
|
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|
|
| AFMD / Affimed N.V.
|
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| BRBR / BellRing Brands, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ALLK / Allakos Inc.
|
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|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
| FVRR / Fiverr International Ltd.
|
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| ONEM / 1life Healthcare Inc
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| 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
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
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|
| TEAM / Atlassian Corporation
|
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|
| GGG / Graco Inc.
|
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|
| GPC / Genuine Parts Company
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
| LUNA / Luna Innovations Incorporated
|
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|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
| NBEV / NewAge Inc
|
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|
| MBIO / Mustang Bio, Inc.
|
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| PAVM / PAVmed Inc.
|
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|
| 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
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| PSA / Public Storage
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| HBIO / Harvard Bioscience, Inc.
|
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| NEOG / Neogen Corporation
|
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|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
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|
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|
| PFHC / ProFrac Holding Corp Class A
|
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|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
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|
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|
|
| AISP / Airship AI Holdings, Inc.
|
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|
|
| NSTB / Northern Star Investment Corp. II
|
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|
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|
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|
| INBX / Inhibrx Biosciences, Inc.
|
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|
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|
| NNBR / NN, Inc.
|
|
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|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
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|
|
|
|
| VERU / Veru Inc. Put
|
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|
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|
| VERU / Veru Inc.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
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| ORCL / Oracle Corporation
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FLEX / Flex Ltd.
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| DLTR / Dollar Tree, Inc.
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| ALT / Altimmune, Inc.
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| BKR / Baker Hughes Company
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| PLTK / Playtika Holding Corp. Put
|
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|
|
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|
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| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TWLO / Twilio Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| YUMC / Yum China Holdings, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| MSFT / Microsoft Corporation
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| ACTG / Acacia Research Corporation
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| AMPE / Ampio Pharmaceuticals, Inc.
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DRI / Darden Restaurants, Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| U / Unity Software Inc.
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| KAIR / Kairos Acquisition Corp - Class A
|
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| UPH / UpHealth Inc
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| BHVN / Biohaven Ltd.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| TNK / Teekay Tankers Ltd.
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| CIFR / Cipher Mining Inc.
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| CMS / CMS Energy Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| QDRO / Quadro Acquisition One Corp.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
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| KBR / KBR, Inc.
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| MMAT / Meta Materials Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| VRAY / ViewRay Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| BBLN / Babylon Holdings Limited - Class A
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WBXWF / Wallbox N.V. - Equity Warrant
|
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| ARES / Ares Management Corporation
|
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| CROX / Crocs, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| BXP / Boston Properties, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| EVGOW / EVgo, Inc. - Equity Warrant
|
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| VORB / Virgin Orbit Holdings Inc
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| DAKT / Daktronics, Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| HUBB / Hubbell Incorporated
|
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| MPWR / Monolithic Power Systems, 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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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| ARAY / Accuray Incorporated
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
| CTVA / Corteva, Inc.
|
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
| / IX Acquisition Corp.
|
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|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
|
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|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
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|
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|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
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|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
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|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
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|
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|
|
| VLO / Valero Energy Corporation
|
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|
| HHLA / HH&L Acquisition Co.
|
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|
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|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
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|
| VMW / Vmware Inc. - Class A
|
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| PPL / PPL Corporation
|
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|
| CSTA / Constellation Acquisition Corp I
|
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|
|
| KRNL / Kernel Group Holdings, Inc.
|
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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
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
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|
|
| INAQ / Insight Acquisition Corp.
|
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|
|
| NRACW / Noble Rock Acquisition Corp.
|
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| TGNA / TEGNA Inc.
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
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|
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|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
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|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
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|
|
| CHAA / Catcha Investment Corp
|
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|
| HRB / H&R Block, Inc.
|
|
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|
| BX / Blackstone Inc.
|
|
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|
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|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
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|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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|
| AKBA / Akebia Therapeutics, Inc.
|
|
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|
|
| STXS / Stereotaxis, Inc.
|
|
|
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|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
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|
|
| DAVE / Dave Inc.
|
|
|
|
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|
|
| IXAQ / IX Acquisition Corp.
|
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|
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|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
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|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SSUNF / SIGNA Sports United N.V.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
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|
|
| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| BLUA / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| XP / XP Inc.
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| WDC / Western Digital Corporation
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| CI / The Cigna Group
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| PAGS / PagSeguro Digital Ltd.
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| AEVAW / Aeva Technologies, Inc. - Equity Warrant
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| MA / Mastercard Incorporated
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| TSLA / Tesla, Inc.
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| GXO * / GXO Logistics, Inc.
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| ADI / Analog Devices, Inc.
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| ANNX / Annexon, Inc.
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.
