| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
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|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
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| RPM / RPM International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| CIEN / Ciena Corporation
|
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| VFC / V.F. Corporation
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
|
| TRP / TC Energy Corporation
|
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|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
|
| DOOO / BRP Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
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|
| GAP / The Gap, Inc.
|
|
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|
|
| ASB / Associated Banc-Corp
|
|
|
|
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|
|
|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
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|
| JOBY / Joby Aviation, Inc.
|
|
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|
| WMT / Walmart Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
| CRI / Carter's, Inc.
|
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|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Call
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
|
|
|
|
|
|
|
| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| OTR / Guggenheim Exchange-Traded Fund Trust
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| US7786751161 / ROTH CH ACQUISITION I CO.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
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| DEI / Douglas Emmett, Inc.
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| US207410AF81 / CONV. NOTE
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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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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|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US75606NAC39 / RealPage Inc
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| SAIC / Science Applications International Corporation
|
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| RMO / Romeo Power Inc - Class A
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / Hudson Executive Investment Corp. Warrant
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| CABO / Cable One, Inc.
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| IMXI / International Money Express, Inc.
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| ALTR / Altair Engineering Inc.
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US64157FAC77 / Nevro Corp
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US39678G1296 / Greenvision Acquisition Corp.
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| COR / Cencora, Inc.
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| NMMC / North Mountain Merger Corp - Class A
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| GRCY / Greencity Acquisition Corp
|
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| THS / TreeHouse Foods, Inc.
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| UWMC / UWM Holdings Corporation
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| PRCH / Porch Group, Inc.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| VYGG / Vy Global Growth - Class A
|
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| / Andina Acquisition Corp. II
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| UP / Wheels Up Experience Inc.
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| ADBE / Adobe Inc.
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| WE / WeWork Inc - Class A
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| SXT / Sensient Technologies Corporation
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| US9487411038 / Weingarten Realty Investors
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| GNTX / Gentex Corporation
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| US75606N1090 / RealPage Inc
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| MDB / MongoDB, Inc.
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
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| ENB / Enbridge Inc.
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| ENB / Enbridge Inc. Call
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| ERES / Abacus Life Inc - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| RJF / Raymond James Financial, Inc.
|
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| IT / Gartner, Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| CMPO / CompoSecure, Inc.
|
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| EGO / Eldorado Gold Corporation Call
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NBACR / Newborn Acquisition Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MNTS / Momentus Inc.
|
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| SYNA / Synaptics Incorporated
|
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| MKFG / Markforged Holding Corporation
|
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| GAN / GAN Limited
|
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| IDCC / InterDigital, Inc.
|
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| NI / NiSource Inc.
|
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| UGI / UGI Corporation
|
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| JAMF / Jamf Holding Corp.
|
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| SPG / Simon Property Group, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
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|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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|
|
| MTRN / Materion Corporation
|
|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
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| LANC / Lancaster Colony Corporation
|
|
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| KEY / KeyCorp
|
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|
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|
|
| TGT / Target Corporation
|
|
|
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|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
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|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| US974637AB61 / CONV. NOTE
|
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|
|
| REVB / Revelation Biosciences, Inc.
|
|
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|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
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|
| CIFR / Cipher Mining Inc.
|
|
|
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|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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|
| CSV / Carriage Services, Inc.
|
|
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|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
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|
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|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Call
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc. Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
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|
| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| GBPT / Globe Photos Inc
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
|
|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| STWRY / Software AG - ADR
|
|
|
|
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|
|
|
| US83407F1194 / Software Acquisition Group, Inc. II
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
|
|
|
|
|
|
|
|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| 08772B203 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US23318M2098 / DD3 Acquisition Corp. II
|
|
|
|
|
|
|
|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| US4578173027 / INSU Acquisition Corp. III
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| US51476H1187 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| KYG653051238 / NextGen Acquisition Corp.
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
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| PAYX / Paychex, Inc.
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| KINZ / KINS Technology Group Inc - Class A
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| PTEN / Patterson-UTI Energy, Inc.
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| US74140Y1010 / Prevail Therapeutics Inc.
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| US74767V1171 / QuantumScape Corp.
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| US753422AB01 / Rapid7 Inc Bond
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| SIG / Signet Jewelers Limited
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| SKT / Tanger Inc.
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| 81723H207 / Senior Connect Acquisition Corp I
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| SCOA / ScION Tech Growth I - 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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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| TRMK / Trustmark Corporation
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| ZNTE / Zanite Acquisition Corp - Class A
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| CWH / Camping World Holdings, Inc.
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| US84677L1171 / Spartacus Acquisition Corp.
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| BARK / BARK, Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| US30217C1172 / Experience Investment Corp. Warrants
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| US4350632018 / STOCK UNIT
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| NSP / Insperity, Inc.
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| ENR / Energizer Holdings, Inc.
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| MILE / Metromile Inc
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
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|
|
| / Legacy Acquisition Corp.
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|
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| / Collective Growth Corporation Warrant
|
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|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
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| US6550441058 / Noble Energy, Inc.
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| / HL Acquisitions Corp. Warrant
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| MSCI / MSCI Inc.
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| CUZ / Cousins Properties Incorporated
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| WEX / WEX Inc.
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| IVC / Invacare Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
|
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| CURI / CuriosityStream Inc.
|
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|
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| / Immunomedics, Inc.
|
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| SM / SM Energy Company
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| US3828651113 / Gores Holdings IV, Inc.
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| ONEW / OneWater Marine Inc.
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| US7786751088 / Roth CH Acquisition I Co.
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| CGNX / Cognex Corporation
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| SBRA / Sabra Health Care REIT, Inc.
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| US53625R2031 / STOCK UNIT
|
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
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| TITN / Titan Machinery Inc.
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
| OUST / Ouster, Inc.
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
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|
| HELE / Helen of Troy Limited
|
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| CVLT / Commvault Systems, Inc.
|
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|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
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|
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|
| US7170711045 / Pfenex Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
|
| LSF / Laird Superfood, Inc.
|
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|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
| US4900731112 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
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|
| US4900731039 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| JWS.WS / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc. Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
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|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
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|
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|
|
| OWLT / Owlet, Inc.
|
|
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|
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|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
|
| ESSC / East Stone Acquisition Corp
|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
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|
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|
| FN / Fabrinet
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
|
|
|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| RGLD / Royal Gold, Inc.
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| CMCSA / Comcast Corporation
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| SNAP / Snap Inc.
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
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| AYI / Acuity Inc.
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| OXY / Occidental Petroleum Corporation
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| US72941B1061 / Pluralsight Inc
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| WU / The Western Union Company
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| UBSI / United Bankshares, Inc.
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| MTX / Minerals Technologies Inc.
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| PFG / Principal Financial Group, Inc.
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| US2243991054 / Crane Co.
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| DNOW / DNOW Inc.
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| FICO / Fair Isaac Corporation
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| FRC / First Republic Bank
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| PZZA / Papa John's International, Inc.
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| PBF / PBF Energy Inc.
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| / Jernigan Capital, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BF.B / Brown-Forman Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| TECK.B / Teck Resources Limited Put
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| NJR / New Jersey Resources Corporation
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| MAPS / WM Technology, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| AEE / Ameren Corporation
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| PNW / Pinnacle West Capital Corporation
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| FREE / Whole Earth Brands, Inc.
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| / Andina Acquisition Corp. II
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| HLT / Hilton Worldwide Holdings Inc.
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| UMBF / UMB Financial Corporation
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| BXS / BancorpSouth Bank
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| VSH / Vishay Intertechnology, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| AGBA / AGBA Group Holding Limited
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| TUP / Tupperware Brands Corporation
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| FDS / FactSet Research Systems Inc.
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| DLR / Digital Realty Trust, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TD / The Toronto-Dominion Bank Put
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| ETWO / E2open Parent Holdings, Inc.
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| TGNA / TEGNA Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| TRU / TransUnion
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| LUV / Southwest Airlines Co.
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| TD / The Toronto-Dominion Bank Call
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| DY / Dycom Industries, Inc.
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| TRMB / Trimble Inc.
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| PANW / Palo Alto Networks, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| DPZ / Domino's Pizza, Inc.
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| BKH / Black Hills Corporation
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| JPM / JPMorgan Chase & Co.
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| NOAC / Natural Order Acquisition Corp
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| DKS / DICK'S Sporting Goods, Inc.
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| CMPO / CompoSecure, Inc.
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| FFIV / F5, Inc.
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| AWK / American Water Works Company, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| EA / Electronic Arts Inc.
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| DFS / Discover Financial Services
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| CDW / CDW Corporation
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| HURC / Hurco Companies, Inc.
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| TMX / Terminix Global Holdings Inc
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| WFC / Wells Fargo & Company
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| BALL / Ball Corporation
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| FAST / Fastenal Company
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| CPT / Camden Property Trust
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| MAC / The Macerich Company
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| VLTA / Volta Inc - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| VRSN / VeriSign, Inc.
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| GD / General Dynamics Corporation
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| LMT / Lockheed Martin Corporation
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| PACW / Pacwest Bancorp
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| TRP / TC Energy Corporation Call
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| AMP / Ameriprise Financial, Inc.
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| SPIR / Spire Global, Inc.
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| TMC / TMC the metals company Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| OSH / Oak Street Health Inc
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| QUOT / Quotient Technology Inc
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| AGIL / AgileThought Inc - Class A
|
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| DRI / Darden Restaurants, Inc.
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| POST / Post Holdings, Inc.
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| VTR / Ventas, Inc.
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| TSCO / Tractor Supply Company
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| NOC / Northrop Grumman Corporation
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| OGE / OGE Energy Corp.
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| ASGN / ASGN Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| TRV / The Travelers Companies, Inc.
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| ALK / Alaska Air Group, Inc.
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| YELP / Yelp Inc.
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| SHCR / Sharecare, Inc.
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| SHCR / Sharecare, Inc.
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| C.WSA / Citigroup, Inc.
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| ACC / American Campus Communities Inc.
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| VSAT / Viasat, Inc.
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| VRSK / Verisk Analytics, Inc.
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| NAVI / Navient Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| VIAV / Viavi Solutions Inc.
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| VRM / Vroom, Inc.
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| OFC / Corporate Office Properties Trust
|
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| CNP / CenterPoint Energy, Inc.
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|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| ARNC / Arconic Corporation
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| ROK / Rockwell Automation, Inc.
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| LATN / Union Acquisition Corp II
|
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| ESSCR / East Stone Acquisition Corp.
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| RL / Ralph Lauren Corporation
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| SIVB / SVB Financial Group
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| NEE / NextEra Energy, Inc.
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| MACU / Mallard Acquisition Corp
|
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| HFC / HollyFrontier Corp
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| ESS / Essex Property Trust, Inc.
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| CLX / The Clorox Company
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| DLX / Deluxe Corporation
|
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|
| VAC / Marriott Vacations Worldwide Corporation
|
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| LBTYK / Liberty Global Ltd.
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| AMG / Affiliated Managers Group, Inc.
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
| ARW / Arrow Electronics, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
| BMO / Bank of Montreal Call
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| ATVI / Activision Blizzard Inc
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| GPC / Genuine Parts Company
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|
| WMG / Warner Music Group Corp.
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| AMBA / Ambarella, Inc.
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| TXNM / TXNM Energy, Inc.
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| CZR / Caesars Entertainment, Inc.
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| OZK / Bank OZK
|
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| WHR / Whirlpool Corporation
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|
| HOG / Harley-Davidson, Inc.
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| ADSK / Autodesk, Inc.
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| ROP / Roper Technologies, Inc.
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| CHDN / Churchill Downs Incorporated
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| MMM / 3M Company
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| MCD / McDonald's Corporation
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|
| KO / The Coca-Cola Company
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| VLDR / Velodyne Lidar Inc
|
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| F / Ford Motor Company
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|
| HLLY / Holley Inc.
|
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|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
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|
| MLHR / Herman Miller Inc.
|
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|
| MANH / Manhattan Associates, Inc.
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|
| ORGN / Origin Materials, Inc.
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|
| KMPR / Kemper Corporation
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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| ES / Eversource Energy
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
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|
|
| RPLA / Replay Acquisition Corp
|
|
|
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|
|
| FHN / First Horizon Corporation
|
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|
|
| ALAC / Alberton Acquisition Corp
|
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|
| DTE / DTE Energy Company
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
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| ED / Consolidated Edison, Inc.
|
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|
| QSI / Quantum-Si incorporated
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
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|
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|
| PII / Polaris Inc.
|
|
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|
|
|
|
| MMS / Maximus, Inc.
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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| CBT / Cabot Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MSFT / Microsoft Corporation
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| MNST / Monster Beverage Corporation
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| COF / Capital One Financial Corporation
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| TROW / T. Rowe Price Group, Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| CP / Canadian Pacific Railway Ltd Put
|
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|
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| CDK / CDK Global Inc
|
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|
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| YUM / Yum! Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AFL / Aflac Incorporated
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| BXP / Boston Properties, Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| FTV / Fortive Corporation
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|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| PRTS / CarParts.com, Inc. Call
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
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|
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|
|
| BCE / BCE Inc. Call
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| NOA / North American Construction Group Ltd.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
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|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
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|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc. Call
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation Call
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| FTS / Fortis Inc. Call
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
.
