| HGEN / Humanigen, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| FSBC / Five Star Bancorp
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| PRAX / Praxis Precision Medicines, Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ALHC / Alignment Healthcare, Inc.
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| TLMD / SOC Telemed Inc - Class A
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| CTLP / Cantaloupe, Inc.
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| ME / 23andMe Holding Co.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| TMC / TMC the metals company Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| CMAX / CareMax, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| REGI / Renewable Energy Group Inc
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FNCH / Finch Therapeutics Group, Inc.
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| JOAN / JOANN Inc.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| QSI / Quantum-Si incorporated
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| AGTI / Agiliti, Inc.
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| IPSC / Century Therapeutics, Inc.
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| PACK / Ranpak Holdings Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| VERA / Vera Therapeutics, Inc.
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| DNAY / Codex DNA Inc
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| ABR / Arbor Realty Trust, Inc.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| TKNO / Alpha Teknova, Inc.
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| INDT / INDUS Realty Trust Inc
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| MYPS / PLAYSTUDIOS, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| / Hudson Executive Investment Corp. Warrant
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| NAUT / Nautilus Biotechnology, Inc.
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| US4437602026 / Hudson Executive Investment Corp II
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| GH / Guardant Health, Inc.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| / Jaws Acquisition Corp
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| ATIP / ATI Physical Therapy, Inc.
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| LASR / nLIGHT, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
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| STEP / StepStone Group Inc.
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| ARKO / Arko Corp.
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| NSTC / Northern Star Investment Corp. III
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| TMAC / Music Acquisition Corporation - Series A
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
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| OPCH / Option Care Health, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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|
| CMLT / CM Life Sciences III Inc - Class A
|
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|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
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|
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|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| MANU / Manchester United plc
|
|
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|
| CMBM / Cambium Networks Corporation
|
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|
| 1234 / China Lilang Limited
|
|
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|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
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|
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|
|
| OLO / Olo Inc.
|
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|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| GMRE / Global Medical REIT Inc.
|
|
|
|
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|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
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|
| PSFE / Paysafe Limited
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
| UPST / Upstart Holdings, Inc.
|
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|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
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|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
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|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
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|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
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|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
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|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
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|
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|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
|
|
|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
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|
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|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| 1234 / China Lilang Limited
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
|
|
|
|
|
|
|
| VEI / Vine Energy Inc - Class A
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| CAREMAX INC
/ COM CL A (14171W103) |
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / VIRTUOSO ACQUISI
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| US1258411149 / CM Life Sciences III, Inc.
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| ELEV / Elevation Oncology, Inc.
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| US12521J1117 / CF Acquisition Corp. VI
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| BGSX / Build Acquisition Corp - Class A
|
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| KYG7209M1160 / Powered Brands
|
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| CYT / Cyteir Therapeutics, Inc.
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| INNV / InnovAge Holding Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| KPLT / Katapult Holdings, Inc.
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| US65413D1138 / NightDragon Acquisition Corp
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| NSTTW / Northern Star Investment Corp. III - Equity Warrant
|
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| US436313FW54 / Holicity Inc. Class A
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| MDVL / MedAvail Holdings, Inc.
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| TREMOR INTL LTD
/ ADS (89484T104) |
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| SMTI / Sanara MedTech Inc.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| VINP / Vinci Compass Investments Ltd.
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| SJW / SJW Group
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| CFRX / ContraFect Corp
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| SKILW / Skillsoft Corp. - Equity Warrant
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| XMTR / Xometry, Inc.
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| NVEE / NV5 Global, Inc.
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| BODY / The Beachbody Company, Inc.
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| CRCT / Cricut, Inc.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| DSEY / Diversey Holdings Ltd
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| STPC / Star Peak Corp II - Class A
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| MP / MP Materials Corp.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| TALS / Talaris Therapeutics Inc
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| WKME / WalkMe Ltd.
|
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| CVRX / CVRx, Inc.
|
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|
| BVS / Bioventus Inc.
|
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|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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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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|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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|
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|
| / FinServ Acquisition Corp. Warrant
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
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|
|
| AKYA / Akoya Biosciences, Inc.
|
|
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|
| YOU / Clear Secure, Inc.
|
|
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|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
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|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
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|
| FIGS / FIGS, Inc.
|
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|
| GRPH / Graphite Bio, Inc.
|
|
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|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
| MCW / Mister Car Wash, Inc.
|
|
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|
| JAMF / Jamf Holding Corp.
|
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|
| VACC / Vaccitech plc - ADR
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
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|
| AI / C3.ai, Inc.
|
|
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|
| MDB / MongoDB, Inc.
|
|
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|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
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|
| INTA / Intapp, Inc.
|
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|
| CFLT / Confluent, Inc.
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
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|
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|
|
| MNDY / monday.com Ltd.
|
|
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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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|
| PINE / Alpine Income Property Trust, Inc.
|
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| INSM / Insmed Incorporated
|
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|
| PRTG / Portage Biotech Inc.
|
|
|
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|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
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|
| MF / Missfresh Ltd - ADR
|
|
|
|
|
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|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
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|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
|
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|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
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|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
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|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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|
|
| GHRS / GH Research PLC
|
|
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|
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|
|
|
| NXU / Nxu, Inc.
|
|
|
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|
|
| BHG / Bright Health Group, Inc.
|
|
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|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
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|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
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|
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|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
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|
|
| FA / First Advantage Corporation
|
|
|
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|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
|
|
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|
|
| CXM / Sprinklr, Inc.
|
|
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|
|
| PRVA / Privia Health Group, Inc.
|
|
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|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
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|
| TASK / TaskUs, Inc.
|
|
|
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|
|
| XPO / XPO, Inc.
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
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|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
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|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
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|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
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|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
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|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| US11374E1120 / Bison Capital Acquisition Corp.
|
|
|
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|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
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|
|
| / View, Inc.
|
|
|
|
|
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|
| BLDE / Strata Critical Medical, Inc.
|
|
|
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|
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|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| US78472F1194 / SOC Telemed, Inc.
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US90117G1132 / TWC Tech Holdings II Corp.
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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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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| LVTX / LAVA Therapeutics N.V.
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| SCLE / Broadscale Acquisition Corp - Class A
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| BODY / The Beachbody Company, Inc.
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| / ViacomCBS Inc
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| WHD / Cactus, Inc.
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| MCAP / MCAP Inc.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| THMA / Thimble Point Acquisition Corp - Class A
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| TDUP / ThredUp Inc.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SCVX.WS / SCVX Corp.
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| HMCO / HumanCo Acquisition Corp - Class A
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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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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| FPAC / Far Peak Acquisition Corp - Class A
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| RUBY / Rubius Therapeutics, Inc.
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| PRSR / Prospector Capital Corp.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RACB / Research Alliance Corp II - Class A
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| DBTX / Decibel Therapeutics Inc
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| ERES / Abacus Life Inc - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| 859319303 / Sterling Financial Corp
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| NSTB / Northern Star Investment Corp. II
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| CELH / Celsius Holdings, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US00775W1100 / Aequi Acquisition Corp.
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| PHAS / PhaseBio Pharmaceuticals Inc
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US98566K1135 / Yellowstone Acquisition Co.
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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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| FVAM / 5:01 Acquisition Corp.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| BFLY / Butterfly Network, Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| / Altitude Acquisition Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| SVFA / SVF Investment Corp - Class A
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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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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| LFMD / LifeMD, Inc.
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one 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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| AEVA / Aeva Technologies, Inc.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US3828641148 / Gores Holdings V, Inc.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US38286R1133 / Gores Holdings VI Inc.
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| GCMG / GCM Grosvenor Inc.
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| VAQC / Vector Acquisition Corporation II
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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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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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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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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| DMS / Digital Media Solutions Inc - Class A
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| FUSE / Fusion Acquisition Corp - Class A
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| US90138P1185 / 26 Capital Acquisition Corp.
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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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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| BSN / Broadstone Acquisition Corp - Class A
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| KDMN / Kadmon Holdings Inc
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| US44487N1173 / HumanCo Acquisition Corp
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AGTC / Applied Genetic Technologies Corp
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| HYZN / Hyzon Motors Inc.
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| LVWR / LiveWire Group, Inc.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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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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| US52470X1173 / Lefteris Acquisition Corp.
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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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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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| NUVB / Nuvation Bio Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
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| HLLY / Holley Inc.
|
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| LHDX / Lucira Health Inc
|
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| / Soaring Eagle Acquisition Corp
|
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| GMTX / Gemini Therapeutics Inc
|
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| XGN / Exagen Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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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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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
|
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|
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| / Gores Holdings V, Inc. Common stock
|
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|
| / New Providence Acquisition Corp
|
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| LIDR / AEye, Inc.
|
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| LIDR / AEye, Inc.
|
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| EARN / Ellington Credit Company
|
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|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
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|
|
|
| INGN / Inogen, Inc.
|
|
|
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|
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|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
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| DRIO / DarioHealth Corp.
|
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| SHC / Sotera Health Company
|
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|
| LDHA / LDH Growth Corp I - Class A
|
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|
| RCM / R1 RCM Inc.
|
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|
|
| KSMT / Kismet Acquisition One Corp
|
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|
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|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
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| NOVN / Novan Inc
|
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|
| AXNX / Axonics, Inc.
|
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|
| RCEL / AVITA Medical, Inc.
|
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|
|
| VTGN / Vistagen Therapeutics, 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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|
| CLVT / Clarivate Plc
|
|
|
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|
| PRIM / Primoris Services Corporation
|
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|
| CFX / Colfax Corp
|
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|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| SHCR / Sharecare, Inc.
|
|
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|
| WISH / ContextLogic Inc.
|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
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|
| AVTR / Avantor, Inc.
|
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|
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|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| VECT / VectivBio Holding AG
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| FHTX / Foghorn Therapeutics Inc.
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| SRZN / Surrozen, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| KLR / Kaleyra Inc
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| GMBT / Queens Gambit Growth Capital - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
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| VIEW / View, Inc.
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| MQ / Marqeta, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| CDTX / Cidara Therapeutics, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| UPH / UpHealth Inc
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SOFI / SoFi Technologies, Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| ONDS / Ondas Holdings Inc.
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| GENI / Genius Sports Limited
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| SPTK / SportsTek Acquisition Corp - Class A
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| OSW / OneSpaWorld Holdings Limited
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| FLYW / Flywire Corporation
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| BHVN / Biohaven Ltd.
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| LZ / LegalZoom.com, Inc.
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| AMAM / Ambrx Biopharma Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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.
