| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| LVWR / LiveWire Group, Inc.
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| AFCG / Advanced Flower Capital Inc.
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
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| AVIR / Atea Pharmaceuticals, Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| KDP / Keurig Dr Pepper Inc.
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| KYG7209M1160 / Powered Brands
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| XFOR / X4 Pharmaceuticals, Inc.
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| WISH / ContextLogic Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| JAMF / Jamf Holding Corp.
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| AI / C3.ai, Inc.
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| CELH / Celsius Holdings, 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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| / Starboard Value Acquisition Corp. Warrant
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| LIDR / AEye, Inc.
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| ME / 23andMe Holding Co.
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| SGTX / Sigilon Therapeutics Inc
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| CYXT / Cyxtera Technologies Inc - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| BRP / The Baldwin Insurance Group, Inc.
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| KLR / Kaleyra Inc
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| NSTC / Northern Star Investment Corp. III
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| US65413D1138 / NightDragon Acquisition Corp
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| TMAC / Music Acquisition Corporation - Series A
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| MCB / Metropolitan Bank Holding Corp.
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| NXU / Nxu, Inc.
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| FVAM / 5:01 Acquisition Corp.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| ABCL / AbCellera Biologics Inc.
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| CMBM / Cambium Networks Corporation
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| 1234 / China Lilang Limited
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| MIT / Mason Industrial Technology Inc - Class A
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| LFMD / LifeMD, Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PSPC / Post Holdings Partnering Corp - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| BCAB / BioAtla, Inc.
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| BYRN / Byrna Technologies Inc.
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| OM / Outset Medical, Inc.
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| / Marqeta, Inc.
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| MCW / Mister Car Wash, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| ESMT / EngageSmart, Inc.
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| HYZN / Hyzon Motors Inc.
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| EQHA / EQ Health Acquisition Corp - Class A
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| REXR / Rexford Industrial Realty, Inc.
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| AVTR / Avantor, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| PING / Ping Identity Holding Corp
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| SNCY / Sun Country Airlines Holdings, Inc.
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| INDT / INDUS Realty Trust Inc
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| UPST / Upstart Holdings, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| LSPD / Lightspeed Commerce Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| IAS / Integral Ad Science Holding Corp.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| WMG / Warner Music Group Corp.
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| OUST / Ouster, Inc.
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| DXLG / Destination XL Group, Inc.
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| XPO / XPO, Inc.
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| KPLT / Katapult Holdings, Inc.
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| OSW / OneSpaWorld Holdings Limited
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| LVOX / LiveVox Holdings, Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US78472F1194 / SOC Telemed, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| A / Agilent Technologies, Inc.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| LIDRW / AEye, Inc. - Equity Warrant
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| CLBTW / Cellebrite DI Ltd. Warrants
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| CUE / Cue Biopharma, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| RELY / Remitly Global, Inc.
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SRAD / Sportradar Group AG
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| ZLSSF / Zalatoris II Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| LAW / CS Disco, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| / Altitude Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| OPAD / Offerpad Solutions Inc.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| OLPX / Olaplex Holdings, Inc.
|
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| FIGS / FIGS, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| AGL / agilon health, inc.
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| ATCX / Atlas Technical Consultants Inc - Class A
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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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| RONI / Rice Acquisition Corp II - Class A
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| ARKO / Arko Corp.
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| ROLL / RBC Bearings Inc.
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| CORS / Corsair Partnering Corp - Class A
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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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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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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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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| OPCH / Option Care Health, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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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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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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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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| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
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|
|
| / Latch Inc
|
|
|
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| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
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|
| SOVO / Sovos Brands, 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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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| SCWX / SecureWorks Corp.
|
|
|
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|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| INVH / Invitation Homes Inc.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| MKTW / MarketWise, Inc.
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A 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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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| US8765451120 / Tastemaker Acquisition Corp.
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| MACC / Mission Advancement Corp - Class A
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| NYXH / Nyxoah SA
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| / View, Inc.
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| US11374E1120 / Bison Capital Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| RMBL / RumbleOn, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| SOFI / SoFi Technologies, Inc.
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| ACT / Enact Holdings, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| PDSB / PDS Biotechnology Corporation
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| PATH / UiPath Inc.
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| HHR / HeadHunter Group PLC - ADR
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| LTHM / Livent Corporation
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| DIBS / 1stdibs.Com, Inc.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| FRXB / Forest Road Acquisition Corp II - Class A
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| CAREMAX INC
/ COM CL A (14171W103) |
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| CNVY / Convey Health Solutions Holdings Inc
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| 11134Y101 / Broadscale Acquisition Corp
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| AMAM / Ambrx Biopharma Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| 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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| 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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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| INNV / InnovAge Holding Corp.
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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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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| NSTTW / Northern Star Investment Corp. III - Equity Warrant
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| TREMOR INTL LTD
/ ADS (89484T104) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SKILW / Skillsoft Corp. - Equity Warrant
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| XMTR / Xometry, Inc.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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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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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| AKYA / Akoya Biosciences, Inc.
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| MDB / MongoDB, Inc.
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| TASK / TaskUs, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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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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| INTA / Intapp, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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| KDMN / Kadmon Holdings Inc
|
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| GCMG / GCM Grosvenor Inc.
|
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| QTRX / Quanterix Corporation
|
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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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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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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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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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| ALDX / Aldeyra Therapeutics, 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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| AGTI / Agiliti, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| QSI / Quantum-Si incorporated
|
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| VECT / VectivBio Holding AG
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| DNAY / Codex DNA Inc
|
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| TKNO / Alpha Teknova, Inc.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
| BGSX / Build Acquisition Corp - Class A
|
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|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
| US436313FW54 / Holicity Inc. Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| TALS / Talaris Therapeutics Inc
|
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| S / SentinelOne, Inc.
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| WKME / WalkMe Ltd.
|
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| YOU / Clear Secure, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| GRPH / Graphite Bio, Inc.
|
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|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| MNDY / monday.com Ltd.
|
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| CFLT / Confluent, Inc.
|
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|
| PRTG / Portage Biotech Inc.
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
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|
| PINE / Alpine Income Property Trust, Inc.
|
|
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|
| MF / Missfresh Ltd - ADR
|
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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
|
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|
| GHRS / GH Research PLC
|
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|
| ATAI / Atai Life Sciences N.V.
|
|
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|
| VOSO / Wejo Group Ltd - Class A
|
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|
| WOOF / Petco Health and Wellness Company, Inc.
|
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|
| TMCI / Treace Medical Concepts, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| APR / Apria Inc
|
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|
| CELC / Celcuity Inc.
|
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|
| LFST / LifeStance Health Group, Inc.
|
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| FA / First Advantage Corporation
|
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|
| CXM / Sprinklr, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
| LZ / LegalZoom.com, Inc.
|
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|
| PRVA / Privia Health Group, Inc.
|
|
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|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
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|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
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|
| BNL / Broadstone Net Lease, Inc.
|
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|
| LBRT / Liberty Energy Inc.
|
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|
| US90117G1132 / TWC Tech Holdings II Corp.
|
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|
| BEAM / Beam Therapeutics Inc.
|
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|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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|
| SCVX.WS / SCVX Corp.
|
|
|
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|
|
| / ViacomCBS Inc
|
|
|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
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|
|
|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| RACB / Research Alliance Corp II - Class A
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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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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|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
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|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
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|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
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|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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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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|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
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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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|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US38286R1133 / Gores Holdings VI Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
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|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VACC / Vaccitech plc - ADR
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| US42087R1169 / Haymaker Acquisition Corp. III
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| CMLT / CM Life Sciences III Inc - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| TALKW / Talkspace, Inc. - Equity Warrant
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US88408P1158 / Thimble Point Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| SPTK / SportsTek Acquisition Corp - Class A
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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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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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| US3828641148 / Gores Holdings V, Inc.
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| MDVL / MedAvail Holdings, Inc.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| ROT / Rotor Acquisition Corp - Class A
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| SHCR / Sharecare, Inc.
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| HCCC / Healthcare Capital Corp - Class A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| PRSR / Prospector Capital Corp.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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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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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| CLYM / Climb Bio, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| / Starboard Value Acquisition Corp. Warrant
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| AVTX / Avalo Therapeutics, Inc.
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| / Rmg Acquisition Corporation II
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| LIVN / LivaNova PLC
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CERT / Certara, Inc.
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| REPX / Riley Exploration Permian, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| ONDS / Ondas Holdings Inc.
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| SYBX / Synlogic, Inc.
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| MOTV / Motive Capital Corp - Class A
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| EARN / Ellington Credit Company
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| BODY / The Beachbody Company, Inc.
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| INSM / Insmed Incorporated
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| SOPH / SOPHiA GENETICS SA
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| HUMA / Humacyte, Inc.
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| VINC / Vincerx Pharma, Inc.
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| RCM / R1 RCM Inc.
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| RNA / Avidity Biosciences, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| APG / APi Group Corporation
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| 1234 / China Lilang Limited
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| DRIO / DarioHealth Corp.
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| EGLX / Enthusiast Gaming Holdings Inc.
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| FSTX / F-star Therapeutics Inc
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| MAPS / WM Technology, Inc.
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| VTGN / Vistagen Therapeutics, Inc.
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| WSC / WillScot Holdings Corporation
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| CLVT / Clarivate Plc
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| SKYA / Skydeck Acquisition Corp - Class A
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| CAKE / The Cheesecake Factory Incorporated
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| CVRX / CVRx, Inc.
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| BTAI / BioXcel Therapeutics, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| AXNX / Axonics, Inc.
|
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| STT / State Street Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| VYGG / Vy Global Growth - Class A
|
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| MEG / Montrose Environmental Group, Inc.
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| THRN / Thorne Healthtech Inc
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| CANO / Cano Health, Inc.
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| AGTC / Applied Genetic Technologies Corp
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| WPC / W. P. Carey Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| NGMS / NeoGames S.A.
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| UP / Wheels Up Experience Inc.
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| NTRA / Natera, Inc.
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| ED / Consolidated Edison, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| FHTX / Foghorn Therapeutics Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| SRZN / Surrozen, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| TMC / TMC the metals company Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| LTCH / Latch, Inc.
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| PSFE / Paysafe Limited
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| SNOW / Snowflake Inc.
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| ZETA / Zeta Global Holdings Corp.
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| SVFA / SVF Investment Corp - Class A
|
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| VIEW / View, Inc.
|
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| EQT / EQT Corporation
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| XELA / Exela Technologies, Inc.
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| REVG / REV Group, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| FSBC / Five Star Bancorp
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| CDTX / Cidara Therapeutics, Inc.
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| MQ / Marqeta, Inc.
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| STER / Sterling Check Corp.
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BLDE / Strata Critical Medical, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| GENI / Genius Sports Limited
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| UPH / UpHealth Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
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| H / Hyatt Hotels Corporation
|
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|
| STRC / Strategy Inc - Preferred Security
|
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| FLYW / Flywire Corporation
|
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| SAFE / Safehold Inc.
|
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| FRSH / Freshworks Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
|
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|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
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|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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.
