/ Jaws Acquisition Corp
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OACB / Oaktree Acquisition Corp II - Class A
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AU0000031767 / Churchill Capital Corp II Class A
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/ Starboard Value Acquisition Corp
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VYGG / Vy Global Growth - Class A
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PSTH / Pershing Square Tontine Holdings Ltd - Class A
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EQD / Equity Distribution Acquisition Corp - Class A
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ETAC / E.Merge Technology Acquisition Corp - Class A
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AVAN / Avanti Acquisition Corp - Class A
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NOAC / Natural Order Acquisition Corp
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US4437612009 / Hudson Executive Investment Corp. Units
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/ Foley Trasimene Acquisition Corp. II
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XLNX / Xilinx, Inc.
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SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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DFPH / DFP Holdings Limited
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CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
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OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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BKSY / BlackSky Technology Inc.
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SPIR / Spire Global, Inc.
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WE / WeWork Inc - Class A
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APSG / Global Business Travel Group Inc - Class A
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LCID / Lucid Group, Inc.
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MKTW / MarketWise, Inc.
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US8865471085 / Tiffany & Co.
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/ Voya Prime Rate Trust
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/ Diamond Offshore Drilling Inc
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81723H207 / Senior Connect Acquisition Corp I
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CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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/ FinServ Acquisition Corp II
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HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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/ Hudson Executive Investment Corp. Warrant
|
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PTRA / Proterra Inc
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IRNT / IronNet Inc
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ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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BRIDGETOWN HOLDINGS LTD
/ *W EXP 12/20/202 (G1355U121) |
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US15725Q1040 / CF Finance Acquisition Corp II
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/ Switchback Energy Acquisition Corporation
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US3828652020 / Gores Holdings IV Inc
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212894208 / Conyers Park Acquisition Corp.
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TDOC / Teladoc Health, Inc.
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EVRG / Evergy, Inc.
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PNM / PNM Resources, Inc.
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ARKO / Arko Corp.
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CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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US01167P1012 / Alaska Communications Systems Group Inc
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KYG0370L1243 / Altimeter Growth Corp. Unit
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US21871D1037 / Corelogic Inc
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GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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KYG372881188 / Fintech Acquisition Corp. III
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KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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TMC / TMC the metals company Inc.
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/ Diamond Offshore Drilling Inc
|
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MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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PRPB / Getty Images Holdings Inc - Class A
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DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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OPAD / Offerpad Solutions Inc.
|
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PIAI / Prime Impact Acquisition I - Class A
|
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PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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/ New Providence Acquisition Corp
|
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CRM / Salesforce, Inc.
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CRHC.U / Cohn Robbins Holdings Corp.
|
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/ Pebblebrook Hotel Trust
|
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98235T107 / Wright Medical Group N.V.
|
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LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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34431F103 / Foley Trasimene Acquisition Corp.
|
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HIMS / Hims & Hers Health, Inc.
|
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QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
US90117G1132 / TWC Tech Holdings II Corp.
|
|
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KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
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|
|
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|
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
US6290702025 / Nebula Caravel Acquisition Corp
|
|
|
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KYG9442R1267 / Vector Acquisition Corp
|
|
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G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
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|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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KYG0190X1007 / Ajax I
|
|
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|
US436313FW54 / Holicity Inc. Class A
|
|
|
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|
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
US3828641148 / Gores Holdings V, Inc.
|
|
|
|
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|
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
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|
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HYZN / Hyzon Motors Inc.
|
|
|
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US51476H2094 / Landcadia Holdings III, Inc.
|
|
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|
|
|
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KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
/ Experience Investment Corp
|
|
|
|
|
|
|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
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|
|
DEH / D8 Holdings Corp - Class A
|
|
|
|
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|
US4350632018 / STOCK UNIT
|
|
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MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
/ Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
US88025V2060 / 10X Capital Venture Acquisition Corp.
|
|
|
|
|
|
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KYG372881006 / Ftac Olympus Acquisition Corp
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|
|
|
|
|
|
|
FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
|
|
|
|
|
|
|
US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
/ Trine Acquisition Corp.
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
/ Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corp
|
|
|
|
|
|
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|
US8766641034 / Taubman Centers, Inc.
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|
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|
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US5391831030 / Livongo Health, Inc.
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|
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|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
MPLN / Claritev Corporation
|
|
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|
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|
US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
/ Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
|
|
|
|
|
|
|
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
MAPS / WM Technology, Inc.
|
|
|
|
|
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|
US72941B1061 / Pluralsight Inc
|
|
|
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|
MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
/ Virtusa Corp.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
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|
US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
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|
MNR / Mach Natural Resources LP
|
|
|
|
|
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|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
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|
US7153471005 / Perspecta Inc Call
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
US74140Y1010 / Prevail Therapeutics Inc. Put
|
|
|
|
|
|
|
|
MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
US75606N1090 / RealPage Inc Call
|
|
|
|
|
|
|
|
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
/ Replay Acquisition Corp.
|
|
|
|
|
|
|
|
US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
PTRA / Proterra Inc
|
|
|
|
|
|
|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
PTRA / Proterra Inc
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
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57772K101 / Maxim Integrated Products Inc.
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CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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48205G106 / Juniper Industrial Holdings, I Class A Common Stock
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ACEV / ACE Convergence Acquisition Corp - Class A
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SOGO / Sogou Inc - ADR
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US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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DGNS / Dragoneer Growth Opportunities Corp II - Class A
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AON / Aon plc
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AEVA / Aeva Technologies, Inc.
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FPAC / Far Peak Acquisition Corp - Class A
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GILD / Gilead Sciences, Inc.
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MRAC / Marquee Raine Acquisition Corp - Class A
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STWO / ACON S2 Acquisition Corp - Class A
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QGEN / Qiagen N.V.
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ETWO / E2open Parent Holdings, Inc.
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RMO / Romeo Power Inc - Class A
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WE / WeWork Inc - Class A
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MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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RCHG / Recharge Acquisition Corp - Class A
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PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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TMO / Thermo Fisher Scientific Inc.
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/ Holicity Inc. Warrant
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WE / WeWork Inc - Class A
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CZR / Caesars Entertainment, 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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SPFR / Jaws Spitfire Acquisition Corp - Class A
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KSU / Kansas City Southern
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/ Gigcapital4 Inc
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PENN / PENN Entertainment, Inc.
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MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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UPH / UpHealth Inc
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HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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ADI / Analog Devices, Inc.
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IGAC / IG Acquisition Corp - Class A
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ADN / Advent Technologies Holdings, Inc.
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APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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STWO / ACON S2 Acquisition Corp - Class A
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US00401C1080 / Acacia Communications, Inc. Call
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FEYE / FireEye Inc
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ATIP / ATI Physical Therapy, Inc.
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ACM / AECOM
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GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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ORGN / Origin Materials, Inc.
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ORGN / Origin Materials, Inc.
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AMD / Advanced Micro Devices, Inc.
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CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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HZON / Horizon Acquisition Corp II - Class A
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AEL / American Equity Investment Life Holding Company
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FSR / Fisker Inc.
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LAZR / Luminar Technologies, Inc.
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ETWO / E2open Parent Holdings, Inc.
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CRHC / Cohn Robbins Holdings Corp - Class A
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ADBE / Adobe Inc.
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