| TMUS / T-Mobile US, Inc.
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| ADCT / ADC Therapeutics SA
|
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| US75606N1090 / RealPage Inc
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|
|
| / Flying Eagle Acquisition Corp.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SCVX.WS / SCVX Corp.
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| VINC / Vincerx Pharma, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| US2332531035 / dMY Technology Group, Inc.
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| US72941B1061 / Pluralsight Inc
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| RPRX / Royalty Pharma plc
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| CSTL / Castle Biosciences, Inc.
|
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|
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| / Clover Health Investments, Corp. Warrants
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US5431951194 / Longview Acquisition Corp.
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| NBIS / Nebius Group N.V.
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| CMAX / CareMax, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| REPL / Replimune Group, Inc.
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| ATUS / Altice USA, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| PRPL / Purple Innovation, Inc.
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| KLDO / Kaleido Biosciences, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CDNA / CareDx, Inc
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| GH / Guardant Health, Inc.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| SLQT / SelectQuote, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / Hudson Executive Investment Corp. Warrant
|
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| / TWC Tech Holdings II Corp. Unit
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| SHOP / Shopify Inc.
|
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| / FinServ Acquisition Corp
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WMG / Warner Music Group Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| / Jaws Acquisition Corp
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| KDMN / Kadmon Holdings Inc
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| XERS / Xeris Biopharma Holdings, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| OPEN / Opendoor Technologies Inc.
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| STEP / StepStone Group Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| RNA / Avidity Biosciences, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
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|
| / Marqeta, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| / New Providence Acquisition Corp
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| ONEW / OneWater Marine Inc.
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| PENN / PENN Entertainment, Inc.
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| SUMO / Sumo Logic Inc
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| BSY / Bentley Systems, Incorporated
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| DEH / D8 Holdings Corp - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
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| US5431951012 / Longview Acquisition Corp.
|
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| ORPH / Orphazyme A/S - ADR
|
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| PTVE / Pactiv Evergreen Inc.
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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|
| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
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|
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|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
| US3828651113 / Gores Holdings IV, Inc.
|
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|
| TSHA / Taysha Gene Therapies, Inc.
|
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|
| PPD / PPD Inc
|
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|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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|
| GDRX / GoodRx Holdings, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| FROG / JFrog Ltd.
|
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|
| HPX / HPX Corp - Class A
|
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|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
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|
|
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|
|
| PTK / PTK Acquisition Corp
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
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|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
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|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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|
|
| ZGNX / Zogenix Inc
|
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|
| US12528N1155 / CF Finance Acquisition Corp.
|
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|
| SBBP / Strongbridge Biopharma plc
|
|
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|
| FOUR / Shift4 Payments, Inc.
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
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|
| GRAY / Graybug Vision Inc
|
|
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|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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|
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|
| TXG / 10x Genomics, Inc.
|
|
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|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
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|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
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|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
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|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
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|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
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|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
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|
| BYSI / BeyondSpring Inc.
|
|
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|
|
| SOLY / Soliton Inc
|
|
|
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|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TMDX / TransMedics Group, Inc.
|
|
|
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|
| ICAD / iCAD, Inc.
|
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|
| ZEV / Lightning eMotors Inc
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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|
| EDIT / Editas Medicine, Inc.
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| APTV / Aptiv PLC
|
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|
| VRM / Vroom, Inc.
|
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|
| CCXI / ChemoCentryx Inc
|
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|
| DFPH / DFP Holdings Limited
|
|
|
|
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|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
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|
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|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
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|
|
|
| US3798901068 / Glu Mobile Inc.
|
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|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
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|
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|
|
| SWAV / Shockwave Medical, Inc.
|
|
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|
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|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
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|
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|
|
| ISEE / IVERIC bio Inc
|
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|
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|
|
| ESNT / Essent Group Ltd.
|
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|
|
| YETI / YETI Holdings, Inc.
|
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|
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|
|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
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|
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|
|
| AKUS / Akouos Inc
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| AMTI / Applied Molecular Transport Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| GLOB / Globant S.A.
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| FCEL / FuelCell Energy, Inc.
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| TBIO / Telesis Bio, Inc.
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| NSA / National Storage Affiliates Trust
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| BNGO / Bionano Genomics, Inc.
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| NKLA / Nikola Corporation
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| BILL / BILL Holdings, Inc.
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| / New Providence Acquisition Corp
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| ATNX / Athenex Inc
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| CZR / Caesars Entertainment, Inc.
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| QTRX / Quanterix Corporation
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| IRNT / IronNet Inc
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| PACB / Pacific Biosciences of California, Inc.
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| DKNG / DraftKings Inc.
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| TRIL / Trillium Therapeutics Inc
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| HGEN / Humanigen, Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| WPC / W. P. Carey Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| TMC / TMC the metals company Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| ETWO / E2open Parent Holdings, Inc.
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| / Gores Holdings V, Inc. Common stock
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
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| VYNE / VYNE Therapeutics Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| BKI / Black Knight Inc - Class A
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| ACEL / Accel Entertainment, Inc.
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| ATHA / Athira Pharma, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| SITM / SiTime Corporation
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| TLMD / SOC Telemed Inc - Class A
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| ETWO / E2open Parent Holdings, Inc.
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| KRNT / Kornit Digital Ltd.
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| AMRS / Amyris Inc
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| AZEK / The AZEK Company Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| VICI / VICI Properties Inc.
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ALPN / Alpine Immune Sciences, Inc.
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| SFT / Shift Technologies Inc - Class A
|
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| / Thunder Bridge Acquisition II Ltd
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| ERES / Abacus Life Inc - Class A
|
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| / Thunder Bridge Acquisition II Ltd
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| DVAX / Dynavax Technologies Corporation
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| KYG372881188 / Fintech Acquisition Corp. III
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| NNOX / Nano-X Imaging Ltd.
|
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| KLR / Kaleyra Inc
|
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| / New Providence Acquisition Corp
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| PCG / PG&E Corporation
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| BNL / Broadstone Net Lease, Inc.
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| PCVX / Vaxcyte, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| CLVT / Clarivate Plc
|
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| AVEO / AVEO Pharmaceuticals Inc
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| INVH / Invitation Homes Inc.
|
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| VLTA / Volta Inc - Class A
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ACI / Albertsons Companies, Inc.
|
|
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| SHCR / Sharecare, Inc.
|
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|
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|
|
|
|
| / Trine Acquisition Corp.
|
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| CTLT / Catalent, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| INBX / Inhibrx Biosciences, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
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| TWST / Twist Bioscience Corporation
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
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|
| NTRA / Natera, Inc.
|
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
|
|
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|
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| SCVX / SCVX Corp - Class A
|
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
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|
| BLUE / bluebird bio, Inc.
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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| ETNB / 89bio, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| DT / Dynatrace, Inc.
|
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
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|
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| IMVT / Immunovant, Inc.
|
|
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.
