| KDNY / Chinook Therapeutics Inc
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| NFE / New Fortress Energy Inc.
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| KDMN / Kadmon Holdings Inc
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
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| BNL / Broadstone Net Lease, Inc.
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| VINC / Vincerx Pharma, Inc.
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| HGEN / Humanigen, 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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| GSAH / GS Acquisition Holdings Corp II - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| TMC / TMC the metals company Inc.
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| GLTO / Galecto, Inc.
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| / Rmg Acquisition Corporation II
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| SNDX / Syndax Pharmaceuticals, Inc.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| US92731L1145 / Vincerx Pharma, Inc.
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| GRAY / Graybug Vision Inc
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| US15725Q1040 / CF Finance Acquisition Corp II
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| ERES / Abacus Life Inc - Class A
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GAN / GAN Limited
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| JYAC / Jiya Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| MRNS / Marinus Pharmaceuticals, Inc.
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| MDVL / MedAvail Holdings, Inc.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| BARK / BARK, Inc.
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| KYG653051238 / NextGen Acquisition Corp.
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
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| AVO / Mission Produce, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| RMO / Romeo Power Inc - Class A
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| 81723H207 / Senior Connect Acquisition Corp I
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| TWND / Tailwind Acquisition Corp - Class A
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| KYG9442R1267 / Vector Acquisition Corp
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US98566K1135 / Yellowstone Acquisition Co.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
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| BSY / Bentley Systems, Incorporated
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
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| PENN / PENN Entertainment, Inc.
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| ZGNX / Zogenix Inc
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| SBBP / Strongbridge Biopharma plc
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| CZR / Caesars Entertainment, Inc.
|
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| / Gores Metropoulos, Inc. Warrant
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| INBX / Inhibrx Biosciences, Inc.
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| SHOP / Shopify Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| AMWL / American Well Corporation
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| / Landcadia Holdings II Warrants
|
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
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| TCS / The Container Store Group, Inc.
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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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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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| ABNB / Airbnb, Inc.
|
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| FISV / Fiserv, Inc.
|
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| HPX / HPX Corp - Class A
|
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|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| PTK / PTK Acquisition Corp
|
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| OSH / Oak Street Health Inc
|
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| SBTX / Silverback Therapeutics Inc
|
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| MOTV / Motive Capital Corp - Class A
|
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|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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|
| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US5431951194 / Longview Acquisition Corp.
|
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|
| HOOK / HOOKIPA Pharma Inc.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
| FMTX / Forma Therapeutics Holdings Inc
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| OCUL / Ocular Therapeutix, Inc.
|
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|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
| SHOP / Shopify Inc.
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
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|
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|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
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|
| CMAX / CareMax, Inc.
|
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|
| QTNT / Quotient Ltd
|
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|
| TLMD / SOC Telemed Inc - Class A
|
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| BDSX / Biodesix, Inc.
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
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|
|
| IMVT / Immunovant, Inc.
|
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|
| FOUR / Shift4 Payments, Inc.
|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
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|
|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
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|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
|
| / Clover Health Investments, Corp. Warrants
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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|
| ORGN / Origin Materials, Inc.
|
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|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| PRPL / Purple Innovation, Inc.
|
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|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
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|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
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|
| ORGN / Origin Materials, Inc.
|
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|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| US35655L1070 / Freeline Therapeutics Holdings PLC
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
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|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
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|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
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|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
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|
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|
| LCID / Lucid Group, Inc.
|
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|
|
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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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|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
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|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| HLLY / Holley Inc.
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| DSAC / Duddell Street Acquisition Corp - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| 44487N208 / HumanCo Acquisition Corp
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| / FinServ Acquisition Corp. Warrant
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| DEH / D8 Holdings Corp - Class A
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| / TWC Tech Holdings II Corp. Unit
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| XL / XL Fleet Corporation - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| SUMO / Sumo Logic Inc
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| / Common Stock
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| CDXS / Codexis, Inc.
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| LPRO / Open Lending Corporation
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| / Apex Technology Acquisition Corp
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| BLDP / Ballard Power Systems Inc.
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| SA / Seabridge Gold Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| HYFM / Hydrofarm Holdings Group, Inc.
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| KYG0190X1007 / Ajax I
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| MKFG / Markforged Holding Corporation
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| CSTL / Castle Biosciences, Inc.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| PAYA / Paya Holdings Inc - Class A
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| ORPH / Orphazyme A/S - ADR
|
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| PANA / Panacea Acquisition Corp II - Class A
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| / Virtusa Corp.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| / Flying Eagle Acquisition Corp.
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| PPD / PPD Inc
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| / Kismet Acquisition One Corp Unit
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| ONEW / OneWater Marine Inc.
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| FROG / JFrog Ltd.
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / Landcadia Holdings II Warrants
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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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| IIIV / i3 Verticals, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| VLDR / Velodyne Lidar Inc
|
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| VYNE / VYNE Therapeutics Inc.
|
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| / Gores Holdings V, Inc. Common stock
|
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| ACEL / Accel Entertainment, Inc.
|
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| SHC / Sotera Health Company
|
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| NNOX / Nano-X Imaging Ltd.
|
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| ATHA / Athira Pharma, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
|
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
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| / Juniper Industrial Holdings Inc
|
|
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|
|
|
|
|
| / Experience Investment Corp
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
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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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| KRNT / Kornit Digital Ltd.
|
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| AMRS / Amyris Inc
|
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| AZEK / The AZEK Company Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
|
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|
| MAPS / WM Technology, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| STRO / Sutro Biopharma, Inc.
|
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|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| US78472F1194 / SOC Telemed, Inc.
|
|
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|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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|
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|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| SCVX.WS / SCVX Corp.
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| GCMG / GCM Grosvenor Inc.
|
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| ARKO / Arko Corp.
|
|
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|
|
|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
|
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|
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|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
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|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
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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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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
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|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
|
| FVAM / 5:01 Acquisition Corp.
|
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|
| HYZN / Hyzon Motors Inc.
|
|
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - 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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|
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|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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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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|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
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|
|
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|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
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|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
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|
.
