| CRSP / CRISPR Therapeutics AG
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
| UAA / Under Armour, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| SHOP / Shopify Inc.
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| BIIB / Biogen Inc.
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| AMZN / Amazon.com, Inc.
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| MRK / Merck & Co., Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| COIN / Coinbase Global, Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| GPN / Global Payments Inc.
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| MSFT / Microsoft Corporation
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
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|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
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|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
| GOOGL / Alphabet Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| VAL / Valaris Limited
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| GPK / Graphic Packaging Holding Company
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| C / Citigroup Inc.
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| HPQ / HP Inc.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| TH / Target Hospitality Corp.
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| NOV / NOV Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
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| IONS / Ionis Pharmaceuticals, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| SPOT / Spotify Technology S.A.
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| TCPC / BlackRock TCP Capital Corp.
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| MRNA / Moderna, Inc.
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| LULU / lululemon athletica inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| GSBD / Goldman Sachs BDC, Inc.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| GTLB / GitLab Inc.
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| PRGO / Perrigo Company plc
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| PRQR / ProQR Therapeutics N.V.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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|
| / TLG ACQUISITION ONE CORP WT EXP 012528
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| DE / Deere & Company
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|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| HEIA / Heico Corp. - Class A
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| NATI / National Instruments Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
| ASTL / Algoma Steel Group Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
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|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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|
| ULCC / Frontier Group Holdings, Inc.
|
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|
| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
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|
|
| SGEN / Seagen Inc
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
| AVRO / AVROBIO, Inc.
|
|
|
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|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
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|
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|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
|
|
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|
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|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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|
|
| SPRB / Spruce Biosciences, Inc.
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
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|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
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|
|
| TCRX / TScan Therapeutics, Inc.
|
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|
|
| KRON / Kronos Bio, Inc.
|
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|
| GRPH / Graphite Bio, Inc.
|
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|
| CEIX / CONSOL Energy Inc.
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| PARA / Paramount Global
|
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|
|
| DDOG / Datadog, Inc.
|
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| BTG / B2Gold Corp.
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|
| SQ / Block, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
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|
|
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|
| DC.WS / Dakota Gold Corp. - Equity Warrant
|
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|
|
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|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
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|
| PAAS / Pan American Silver Corp.
|
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|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LIDRW / AEye, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DFLI / Dragonfly Energy Holdings Corp.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
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|
|
| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
.
