MU / Micron Technology, Inc.
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KMX / CarMax, Inc.
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ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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PINS / Pinterest, Inc.
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/ Hudson Executive Investment Corp. Warrant
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GWP / GW Pharmaceuticals plc
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JBLU / JetBlue Airways Corporation
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IT / Gartner, Inc.
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GILD / Gilead Sciences, Inc.
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AVGO / Broadcom Inc.
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SAVE / Spirit Airlines, Inc.
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TMC / TMC the metals company Inc.
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LVS / Las Vegas Sands Corp.
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BBWI / Bath & Body Works, Inc.
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HIPO / Hippo Holdings Inc.
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GM / General Motors Company
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TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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AL / Air Lease Corporation
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AVAN / Avanti Acquisition Corp - Class A
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JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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NDAC / NightDragon Acquisition Corp - Class A
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GPI / Group 1 Automotive, Inc.
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US38286R1059 / GORES HOLDINGS VI INC
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/ Conx Corp.
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RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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TJX / The TJX Companies, Inc.
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SPNV / Supernova Partners Acquisition Company Inc - Class A
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IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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DS / Drive Shack Inc
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KVSA / Khosla Ventures Acquisition Co - Class A
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THMA / Thimble Point Acquisition Corp - Class A
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ORGN / Origin Materials, Inc.
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ORGN / Origin Materials, Inc.
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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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/ Liberty Media Acquisition Corp.
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HAAC / Health Assurance Acquisition Corp - Class A
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SYK / Stryker Corporation
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ETN / Eaton Corporation plc
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PNM / PNM Resources, Inc.
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GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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TMTS / Spartacus Acquisition Corp - Class A
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PVH / PVH Corp.
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HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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GOOG / Alphabet Inc.
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US3167901046 / FIFTH WALL ACQUISITION CORP I
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US3024451011 / FLIR Systems, Inc.
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RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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US90117G1058 / TWC Tech Holdings II Corp
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CB / Chubb Limited
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HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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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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DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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FATE / Fate Therapeutics, Inc.
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NEE / NextEra Energy, Inc.
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AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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CCCS / CCC Intelligent Solutions Holdings Inc.
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PSFE / Paysafe Limited
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SPIR / Spire Global, Inc.
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YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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CARR / Carrier Global Corporation
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BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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/ Fortistar Sustainable Solutions Corp
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TCAC / SpringBig Holdings Inc - Class A
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/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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IPOD / Dune Acquisition Corporation II
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DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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OACB / Oaktree Acquisition Corp II - Class A
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AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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ACM / AECOM
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PAG / Penske Automotive Group, Inc.
|
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ASAQ / Atlantic Avenue Acquisition Corp - Class A
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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|
PAYC / Paycom Software, Inc.
|
|
|
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|
US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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GH / Guardant Health, Inc.
|
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SIBN / SI-BONE, Inc.
|
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|
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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|
PSNL / Personalis, Inc.
|
|
|
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|
CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
89601Y200 / Tribe Capital Growth Corp. I
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|
US09739C1027 / Boingo Wireless Inc
|
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COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
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|
US00775W1100 / Aequi Acquisition Corp.
|
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SGEN / Seagen Inc
|
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ALK / Alaska Air Group, Inc.
|
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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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|
US69354M1080 / PRA Health Sciences Inc
|
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IIAC / Investindustrial Acquisition Corp - Class A
|
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PYPL / PayPal Holdings, Inc.
|
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SCVX.WS / SCVX Corp.
|
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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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|
KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
|
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|
|
|
|
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
SUM / Summit Materials, Inc.
|
|
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|
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|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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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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ACN / Accenture plc
|
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CURO / CURO Group Holdings Corp.
|
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RH / RH
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LFTR / Lefteris Acquisition Corp - Class A
|
|
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|
US90117G1132 / TWC Tech Holdings II Corp.
|
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DFPH / DFP Holdings Limited
|
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BSX / Boston Scientific Corporation
|
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|
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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MASI / Masimo Corporation
|
|
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DY / Dycom Industries, Inc.
|
|
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|
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
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CNC / Centene Corporation
|
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MGM / MGM Resorts International
|
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|
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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|
BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
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US4437602026 / Hudson Executive Investment Corp II
|
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HPX / HPX Corp - Class A
|
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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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|
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
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|
|
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
FVT / Fortress Value Acquisition Corp III - Class A
|
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GE / General Electric Company Call
|
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|
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
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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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RXN / Rexnord Corp
|
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|
NFLX / Netflix, Inc.
|
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|
ENPC / Executive Network Partnering Corporation - Class A
|
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GPRE / Green Plains Inc.
|
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|
LHX / L3Harris Technologies, Inc.
|
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IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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|
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|
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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|
98566K105 / Yellowstone Acquisition Co., Class A
|
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TMC / TMC the metals company Inc.
|
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SCLE / Broadscale Acquisition Corp - Class A
|
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CG / The Carlyle Group Inc.
|
|
|
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ROT / Rotor Acquisition Corp - Class A
|
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/ Soaring Eagle Acquisition Corp
|
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26829T209 / ECP Environmental Growth Opportunities Corp.
|
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WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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|
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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LRCX / Lam Research Corporation
|
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DXCM / DexCom, Inc.
|
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AFRM / Affirm Holdings, Inc.
|
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PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
PWR / Quanta Services, Inc.
|
|
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|
|
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
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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|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
LBTYA / Liberty Global Ltd.
|
|
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|
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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|
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
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|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
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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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|
|
|
|
LDHA / LDH Growth Corp I - Class A
|
|
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|
US61980M1154 / Motion Acquisition Corp.
|
|
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|
|
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|
US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
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|
98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
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|
|
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
SLAM / Slam Corp.
|
|
|
|
|
|
|
|
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
MON / Monument Circle Acquisition Corp - Class A
|
|
|
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|
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|
|
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
/ VIRTUOSO ACQUISI
|
|
|
|
|
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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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|
|
|
|
CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
CRNC / Cerence Inc.
|
|
|
|
|
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G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
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CZR / Caesars Entertainment, Inc.
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HUBS / HubSpot, Inc.
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JETS / ETF Series Solutions - U.S. Global Jets ETF
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US52470X1173 / Lefteris Acquisition Corp.
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SNAP / Snap Inc.
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ATH / Athene Holding Ltd - Class A
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612657106 / Montes Archimedes Acquisition Corp., Class A
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SCPL / Sciplay Corp - Class A
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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HSIC / Henry Schein, Inc.
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RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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US3828732061 / Gores Metropoulos II Inc
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PHIC / Population Health Investment Co Inc - Class A
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MCAP / MCAP Inc.
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TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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KSS / Kohl's Corporation
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TEAM / Atlassian Corporation
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LNC / Lincoln National Corporation
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MCHP / Microchip Technology Incorporated
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SILK / Silk Road Medical, Inc
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QELL / Qell Acquisition Corp - Class A
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/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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APO / Apollo Global Management, Inc.
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CTAC / Cerberus Telecom Acquisition Corp - Class A
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CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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NVST / Envista Holdings Corporation
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G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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FORE / Foresight Acquisition Corp - Class A
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HCAQ / HealthCor Catalio Acquisition Corp - Class A
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HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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VELO / Velo3D, Inc.
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LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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LAUR / Laureate Education, Inc.
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HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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NVSA / New Vista Acquisition Corp - Class A
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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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US21871D1037 / Corelogic Inc
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INVH / Invitation Homes Inc.
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OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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SNSE / Sensei Biotherapeutics, 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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CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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AEO / American Eagle Outfitters, Inc.
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US8086412033 / Science Strategic Acquisition Corp. Alpha
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YAC / SIGNA Sports United N.V. - Class A
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HZON / Horizon Acquisition Corp II - Class A
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SEAH / Super Group (SGHC) Limited - Class A
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TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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INMD / InMode Ltd.
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ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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GHAC / Gaming & Hospitality Acquisition Corp - Class A
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JHG / Janus Henderson Group plc
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ABGI / ABG Acquisition Corp I - Class A
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784065203 / SCP & CO HEALTHC
|
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GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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BRK.B / Berkshire Hathaway Inc.
|
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CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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ROST / Ross Stores, Inc.
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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ADNT / Adient plc
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ZNTL / Zentalis Pharmaceuticals, Inc.
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NTLA / Intellia Therapeutics, Inc.
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VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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HZAC / Horizon Acquisition Corp - Class A
|
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KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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ARBG / Aequi Acquisition Corp - Class A
|
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FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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NTRA / Natera, Inc.
|
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COGT / Cogent Biosciences, Inc.
|
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DHBC / DHB Capital Corp - Class A
|
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AGCB / Altimeter Growth Corp 2 - Class A
|
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FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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US2168311072 / Cooper Tire & Rubber Co
|
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TEX / Terex Corporation Call
|
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ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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SCOB / ScION Tech Growth II - Class A
|
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|
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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SAFM / Sanderson Farms, Inc.
|
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IGAC / IG Acquisition Corp - Class A
|
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PAYA / Paya Holdings Inc - Class A
|
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HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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|
/ Landsea Homes Corp.
|
|
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|
US84677L1171 / Spartacus Acquisition Corp.
|
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|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
AMC / AMC Entertainment Holdings, Inc. Put
|
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SMFR / Sema4 Holdings Corp - Class A
|
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|
COVA / COVA Acquisition Corp - Class A
|
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|
|
/ dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
|
|
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
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|
SLCR / Silver Crest Acquisition Corp - Class A
|
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|
DHI / D.R. Horton, Inc.
|
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|
PRPB / Getty Images Holdings Inc - Class A
|
|
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/ Altimar Acquisition Corp - Class A
|
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|
SV / Spring Valley Acquisition Corp - Class A
|
|
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|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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IPG / The Interpublic Group of Companies, Inc.
|
|
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INTU / Intuit Inc.
|
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|
/ CHESAPEAKE ENERGY CORP 0.00000000
|
|
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|
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
HWM / Howmet Aerospace Inc.
|
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LAD / Lithia Motors, Inc.
|
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TWTR / Twitter Inc
|
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ARMK / Aramark
|
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/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
|
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|
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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OLN / Olin Corporation
|
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NXPI / NXP Semiconductors N.V.
|
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AAP / Advance Auto Parts, Inc.
|
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TEX / Terex Corporation
|
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RL / Ralph Lauren Corporation
|
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MGA / Magna International Inc.
|
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|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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|
US2103731061 / Constellation Pharmaceuticals Inc
|
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RUN / Sunrun Inc.
|
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|
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
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LEN.B / Lennar Corporation
|
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PYPD / PolyPid Ltd.
|
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81723H207 / Senior Connect Acquisition Corp I
|
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|
BPMC / Blueprint Medicines Corporation
|
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|
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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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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WTW / Willis Towers Watson Public Limited Company
|
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44487N208 / HumanCo Acquisition Corp
|
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EXPE / Expedia Group, Inc.
|
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FL / Foot Locker, Inc.
|
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|
KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
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|
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
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|
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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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|
IMVT / Immunovant, Inc.
|
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AGCO / AGCO Corporation
|
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US76156P2056 / Revolution Acceleration Acquisition Corp
|
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EVR / Evercore Inc.
|
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NOC / Northrop Grumman Corporation
|
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US75606N1090 / RealPage Inc
|
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GT / The Goodyear Tire & Rubber Company Call
|
|
|
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|
|
KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
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|
|
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
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|
CMAX / CareMax, Inc.
|
|
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|
ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
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|
|
PLAN / Anaplan Inc
|
|
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|
APSG / Global Business Travel Group Inc - Class A
|
|
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|
US3828641148 / Gores Holdings V, Inc.
|
|
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|
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
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|
US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
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|
TPX / Somnigroup International Inc.
|
|
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|
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|
|
|
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
/ Starboard Value Acquisition Corp. Warrant
|
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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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|
|
ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
JACK / Jack in the Box Inc.
|
|
|
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|
XLNX / Xilinx, Inc.
|
|
|
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|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
|
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
/ Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
|
|
|
|
|
|
|
TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
/ Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
/ Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
|
|
|
|
|
|
|
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
ARKO / Arko Corp.
|
|
|
|
|
|
|
|
CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
DOMA / Doma Holdings Inc.
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CCJ / Cameco Corporation
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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FDX / FedEx Corporation
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ENPH / Enphase Energy, Inc.
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DEH / D8 Holdings Corp - Class A
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BBL / BHP Group Plc - ADR
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TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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ATI / ATI Inc.
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MTCH / Match Group, Inc.
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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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LOW / Lowe's Companies, Inc.
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/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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MKFG / Markforged Holding Corporation
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TFII / TFI International Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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NOAC / Natural Order Acquisition Corp
|
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CLH / Clean Harbors, Inc.
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CENX / Century Aluminum Company
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HON / Honeywell International Inc.
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TWLO / Twilio Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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MAN / ManpowerGroup Inc.
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TSLA / Tesla, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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KLAC / KLA Corporation
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TPR / Tapestry, Inc.
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MS / Morgan Stanley
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US83088V1026 / Slack Technologies Inc
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DE / Deere & Company
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AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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GLHA / Glass Houses Acquisition Corp - Class A
|
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IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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|
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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RICE / Rice Acquisition Corp - Class A
|
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SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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PACE / TPG Pace Tech Opportunities Corp - Class A
|
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|
ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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/ Forum Merger III Corp
|
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39947R203 / GROUP NINE
|
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EBAC / European Biotech Acquisition Corp - Class A
|
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US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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242794204 / Decarbonization Plus Acquisition Corp. II
|
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CFV / CF Acquisition Corp V - Class A
|
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OC / Owens Corning
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/ FinServ Acquisition Corp
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CPRI / Capri Holdings Limited
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COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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SHC / Sotera Health Company
|
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ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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ADER / 26 Capital Acquisition Corp - Class A
|
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NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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KYG372881188 / Fintech Acquisition Corp. III
|
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DMS / Digital Media Solutions Inc - Class A
|
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TKO / Taseko Mines Limited
|
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/ FinServ Acquisition Corp II
|
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KIII / Kismet Acquisition Three Corp - Class A
|
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ALLO / Allogene Therapeutics, Inc.
|
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KAII / Kismet Acquisition Two Corp - Class A
|
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88605T209 / Thunder Bridge Capital Partners III Inc
|
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NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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FINM / Marlin Technology Corp - Class A
|
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KURI / Alkuri Global Acquisition Corp - Class A
|
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49878L208 / KludeIn I Acquisition Corp.
|
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MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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/ Cantel Medical Corp.
|
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29429X208 / EPIPHANY TECHNOL
|
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/ Bright Lights Acquisition Corp.
|
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CONX / CONX Corp.
|
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ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
/ OCA ACQUISITION
|
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SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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|
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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|
FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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|
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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|
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
DHC / Diversified Healthcare Trust
|
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|
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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12510W206 / CA Healthcare Acquisition Corp.
|
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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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|
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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|
|
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
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|
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
/ Star Peak Energy Transition Corp
|
|
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|
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|
OCA / Omnichannel Acquisition Corp - Class A
|
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|
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
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|
|
JOFF / Joff Fintech Acquisition Corp - Class A
|
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|
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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|
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
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|
|
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
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|
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|
|
/ Healthcare Capital Corp.
|
|
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G88272102 / Thoma Bravo Advantage
|
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ITQ / Itiquira Acquisition 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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|
SWET / Athlon Acquisition Corp - Class A
|
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PTRA / Proterra Inc
|
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|
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
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|
FPAC / Far Peak Acquisition Corp - Class A
|
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G78516203 / SC Health Corp
|
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|
FSR / Fisker Inc.
|
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ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
HZAC / Horizon Acquisition Corp - Class A
|
|
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|
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|
57772K101 / Maxim Integrated Products Inc.
|
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|
|
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
CLF / Cleveland-Cliffs Inc.
|
|
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|
CME / CME Group Inc.
|
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EQH / Equitable Holdings, Inc.
|
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|
CF / CF Industries Holdings, Inc.
|
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|
BKNG / Booking Holdings Inc.
|
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|
US6290702025 / Nebula Caravel Acquisition Corp
|
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|
TXRH / Texas Roadhouse, Inc.
|
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|
JWS.WS / Jaws Acquisition Corp
|
|
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|
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|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
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|
|
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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|
|
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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|
|
MRAC / Marquee Raine Acquisition Corp - Class A
|
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|
|
|
|
|
SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
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|
TH / Target Hospitality Corp.
|
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|
SAIA / Saia, Inc.
|
|
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|
LUV / Southwest Airlines Co.
|
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|
GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
GSAQ / Global Synergy Acquisition Corp - Class A
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
TWOA / two
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
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EMR / Emerson Electric Co.
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WCC / WESCO International, Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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XOM / Exxon Mobil Corporation
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CE / Celanese Corporation
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GOOGL / Alphabet Inc.
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UNH / UnitedHealth Group Incorporated
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PODD / Insulet Corporation
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DRI / Darden Restaurants, Inc.
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NSC / Norfolk Southern Corporation
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SPY / SPDR S&P 500 ETF Call
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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URI / United Rentals, Inc.
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QQQ / Invesco QQQ Trust, Series 1 Call
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UAL / United Airlines Holdings, Inc.
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JCI / Johnson Controls International plc
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QQQ / Invesco QQQ Trust, Series 1 Put
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AAPL / Apple Inc.
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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US7587501039 / Regal-Beloit Corp.
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GPN / Global Payments Inc.
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DIS / The Walt Disney Company
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OPI / Office Properties Income Trust
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WSC / WillScot Holdings Corporation
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BA / The Boeing Company
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