| FTV / Fortive Corporation
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| ORGN / Origin Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| BROG / Brooge Energy Limited
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| US697435AD78 / Palo Alto Networks Inc Bond
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| / CHESAPEAKE ENERGY CORP
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| AGIL / AgileThought Inc - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| ITCI / Intra-Cellular Therapies, Inc.
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| XLNX / Xilinx, Inc.
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| 212894208 / Conyers Park Acquisition Corp.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| MCN / XAI Madison Equity Premium Income Fund
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| / Clarus Corp
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| TLMD / SOC Telemed Inc - Class A
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| AVY / Avery Dennison Corporation
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| / Clarus Corp
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| / Clarus Corp
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| KYG372881188 / Fintech Acquisition Corp. III
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| ATRO / Astronics Corporation
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| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / VENTOUX CCM ACQUISITION CORP
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| / Collective Growth Corp
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| OTIC / Otonomy Inc
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| MAPS / WM Technology, Inc.
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| GKOS / Glaukos Corporation
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| PRTY / Party City Holdco Inc
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| ICPT / Intercept Pharmaceuticals Inc
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| PPL / PPL Corporation
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| OPFI / OppFi Inc.
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| OPFI / OppFi Inc.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| US52470X1173 / Lefteris Acquisition Corp.
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| SRGA / Surgalign Holdings Inc
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| WE / WeWork Inc - Class A
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| US90117G1132 / TWC Tech Holdings II Corp.
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| APTV / Aptiv PLC
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| GAM / General American Investors Company, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| NBACR / Newborn Acquisition Corp.
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| SPT / Sprout Social, Inc.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| RYI / Ryerson Holding Corporation
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| ETR / Entergy Corporation
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| PEGA / Pegasystems Inc.
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| AVGO / Broadcom Inc.
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| ENPH / Enphase Energy, Inc.
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| OOMA / Ooma, Inc.
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| USM / United States Cellular Corporation
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| RCM / R1 RCM Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OC / Owens Corning
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RCUS / Arcus Biosciences, Inc.
|
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| WCC / WESCO International, Inc.
|
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| RPD / Rapid7, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
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|
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|
|
| HSY / The Hershey Company Call
|
|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CCI / Crown Castle Inc.
|
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| ASLE / AerSale Corporation
|
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|
| HLF / Herbalife Ltd.
|
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|
| SIBN / SI-BONE, Inc.
|
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| FAST / Fastenal Company
|
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| DG / Dollar General Corporation
|
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|
| ALLT / Allot Ltd.
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|
| SYF / Synchrony Financial
|
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| MTH / Meritage Homes Corporation
|
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|
| TAP / Molson Coors Beverage Company
|
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| VRSN / VeriSign, Inc.
|
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| BLD / TopBuild Corp.
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| NRG / NRG Energy, Inc.
|
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| VST / Vistra Corp.
|
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|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CME / CME Group Inc.
|
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|
| EXAS / Exact Sciences Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CHWY / Chewy, Inc.
|
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| WLK / Westlake Corporation
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
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|
| BA / The Boeing Company
|
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|
| HIMS / Hims & Hers Health, Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| BALL / Ball Corporation
|
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|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| VYX / NCR Voyix Corporation
|
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| OSK / Oshkosh Corporation
|
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| CMA / Comerica Incorporated
|
|
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|
| AME / AMETEK, Inc.
|
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| APH / Amphenol Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| CMI / Cummins Inc.
|
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|
| AAL / American Airlines Group Inc. Put
|
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|
| WAL / Western Alliance Bancorporation
|
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|
| RBA / RB Global, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| ROL / Rollins, Inc.
|
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|
| BILL / BILL Holdings, Inc.
|
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|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
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|
| OZK / Bank OZK
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
| TROX / Tronox Holdings plc
|
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|
| USB / U.S. Bancorp
|
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|
| WNC / Wabash National Corporation
|
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|
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|
| OUST / Ouster, Inc.
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| NVCR / NovoCure Limited
|
|
|
|
|
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|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| MS / Morgan Stanley
|
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|
| OMF / OneMain Holdings, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| ADBE / Adobe Inc.
|
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|
| OKTA / Okta, Inc.
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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|
| CCS / Century Communities, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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|
| AWK / American Water Works Company, Inc.
|
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|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| STNE / StoneCo Ltd.
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
|
|
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|
|
| ENTG / Entegris, Inc.
|
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|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
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|
| TT / Trane Technologies plc
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
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|
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|
|
| WT / WisdomTree, Inc.
|
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|
|
| VFC / V.F. Corporation
|
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| RRC / Range Resources Corporation
|
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|
| FTI / TechnipFMC plc
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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| CTAS / Cintas Corporation
|
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|
| TRIP / Tripadvisor, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CRS / Carpenter Technology Corporation
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| SCS / Steelcase Inc.
|
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|
|
| RGEN / Repligen Corporation
|
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|
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|
| NTRA / Natera, Inc.
|
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|
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| STAA / STAAR Surgical Company
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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|
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|
| ROKU / Roku, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| TENB / Tenable Holdings, Inc.
|
|
|
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|
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| BKR / Baker Hughes Company
|
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|
| DY / Dycom Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| FLEX / Flex Ltd.
|
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|
| PTON / Peloton Interactive, Inc.
|
|
|
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|
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|
|
| FHN / First Horizon Corporation
|
|
|
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|
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|
|
| TREX / Trex Company, Inc.
|
|
|
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|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
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|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
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|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
|
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|
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|
|
| MTCH / Match Group, Inc.
|
|
|
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|
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|
|
| SABR / Sabre Corporation Put
|
|
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|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
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| TGNA / TEGNA Inc.
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| XENT / Intersect ENT Inc
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| TSLA / Tesla, Inc. Put
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| TSLA / Tesla, Inc.
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| SOFI / SoFi Technologies, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| / NewHold Investment Corp. Warrant
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| ORCC / Owl Rock Capital Corp
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| RRD / R.R. Donnelley & Sons Co.
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| DRE / Duke Realty Corporation - Preferred Security
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| LOTZ / CarLotz Inc - Class A
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| ANF / Abercrombie & Fitch Co.
|
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| / Collective Growth Corporation Warrant
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| XP / XP Inc.
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| ISBC / Investors Bancorp Inc
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| ITT / ITT Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| MDXG / MiMedx Group, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| UROV / Urovant Sciences Ltd
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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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| LJPC / La Jolla Pharmaceutical Co.
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| CBB / Cincinnati Bell, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US2782651036 / Eaton Vance Corp.
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| AYI / Acuity Inc.
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| US90070A2024 / Tuscan Holdings Corp. II
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| PRTK / Paratek Pharmaceuticals Inc.
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| BE / Bloom Energy Corporation
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| OPCH / Option Care Health, Inc.
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| VVOS / Vivos Therapeutics, Inc.
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| ANAB / AnaptysBio, Inc.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| SCVX.WS / SCVX Corp.
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| COUP / Coupa Software Inc
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| / NewHold Investment Corp. Warrant
|
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| / Sina Corp.
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| / Third Point Reinsurance Ltd.
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| FR / First Industrial Realty Trust, Inc.
|
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| PKG / Packaging Corporation of America
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| CELU / Celularity Inc.
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| AGBA / AGBA Group Holding Limited
|
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| UBX / Unity Biotechnology, Inc.
|
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| / Experience Investment Corp
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| NGL / NGL Energy Partners LP - Limited Partnership
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| WBT / Welbilt Inc
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| / CHESAPEAKE ENERGY CORP
|
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| EQC / Equity Commonwealth
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| LEA / Lear Corporation
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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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| AIMC / Altra Industrial Motion Corp
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| MILE / Metromile Inc
|
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| / Porch Group, Inc. Warrant
|
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| STOR / Store Capital Corp
|
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| CMAX / CareMax, Inc.
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| US53804F1113 / Live Oak Acquisition Corp
|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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|
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| / Immunomedics, Inc.
|
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| FLNT / Fluent, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| UFI / Unifi, Inc.
|
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PATK / Patrick Industries, Inc.
|
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| / AMCI Acquisition Corp. Warrant
|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| CURI / CuriosityStream Inc.
|
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| OCX / OncoCyte Corporation
|
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| 636220204 / National General Holdings Corp
|
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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|
| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| AUVI / Applied UV, Inc.
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| 08772B203 / Better World Acquisition Corp.
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| 44487N208 / HumanCo Acquisition Corp
|
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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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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| US436313FW54 / Holicity Inc. Class A
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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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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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US61980M1154 / Motion Acquisition Corp.
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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|
| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
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|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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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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|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
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|
| US92731L1145 / Vincerx Pharma, Inc.
|
|
|
|
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|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
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|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
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|
|
|
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|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
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|
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|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
|
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|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US53804F1030 / Live Oak Acquisition Corp.
|
|
|
|
|
|
|
|
| US4900731112 / Kensington Capital Acquisition Corp.
|
|
|
|
|
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|
|
| US53804F2020 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| NBACW / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| / Novus Capital Corporation Warrants
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| OTR / Guggenheim Exchange-Traded Fund Trust
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| TWND / Tailwind Acquisition Corp - Class A
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FMBI / First Midwest Bancorp, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| US90184LAD47 / Twitter, Inc. Bond
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| US74140Y1010 / Prevail Therapeutics Inc.
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US48123VAC63 / j2 Global, Inc Bond
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US81762PAC68 / Servicenow Inc Bond
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US75606N1090 / RealPage Inc
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| QELL / Qell Acquisition Corp - Class A
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| US45031UCB52 / iStar Inc. Bond
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| MIMO / Airspan Networks Holdings Inc.
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| HYZN / Hyzon Motors Inc.
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| US302941AP45 / Fti Consulting Inc Bond
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US848637AC82 / Splunk Inc Bond
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| / FinServ Acquisition Corp
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| GSS / Golden Star Resources Ltd.
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| SPIR / Spire Global, Inc.
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| PRMW / Primo Water Corporation
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| ZEV / Lightning eMotors Inc
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| 0HBB / Aimmune Therapeutics Inc
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| KRMD / KORU Medical Systems, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| FRBK / Republic First Bancorp, Inc.
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| / NewHold Investment Corp. Warrant
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GHL / Greenhill & Co Inc
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| / BMC Stock Holdings, Inc.
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| HIPO / Hippo Holdings Inc.
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| PTRA / Proterra Inc
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| BTRS / BTRS Holdings Inc - Class 1
|
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| PTRA / Proterra Inc
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| PTRA / Proterra Inc
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| OGI / Organigram Global Inc.
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| US83088V1026 / Slack Technologies Inc
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| HCAT / Health Catalyst, Inc.
|
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| HCHC / HC2 Holdings Inc
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| OWLT / Owlet, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| CHPM / CHP Merger Corp - Class A
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| OBSV / ObsEva SA.
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| OGE / OGE Energy Corp.
|
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|
| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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|
|
| DEH / D8 Holdings Corp - Class A
|
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|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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|
|
| US05600U2050 / STOCK UNIT
|
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|
| PRCH / Porch Group, Inc.
|
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|
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| PRCH / Porch Group, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
| / Virtusa 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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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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|
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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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|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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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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|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
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|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| / CHESAPEAKE ENERGY 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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| DFPH / DFP Holdings Limited
|
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|
| US39678G1296 / Greenvision Acquisition Corp.
|
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| US94419LAD38 / CONV. NOTE
|
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|
| US98138HAF82 / Workday, Inc. Bond
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US8794551031 / Telenav, Inc.
|
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| PTK / PTK Acquisition Corp
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
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|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
|
|
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|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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|
| US4350632018 / STOCK UNIT
|
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|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
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|
| US83407F2002 / Software Acquisition Group, Inc. II
|
|
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|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
| FEN / First Trust Energy Income and Growth Fund
|
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|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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|
| CFX / Colfax Corp
|
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|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| BMG253431073 / Cosan Ltd.
|
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|
| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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|
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|
|
| PIM / Putnam Master Intermediate Income Trust
|
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| CNTG / Centogene N.V.
|
|
|
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|
|
|
|
| / New Providence Acquisition Corp
|
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
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|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| AWF / AllianceBernstein Global High Income Fund
|
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|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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|
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| BSN / Broadstone Acquisition Corp - Class A
|
|
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| ORBC / Orbcomm Inc
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AVLR / Avalara Inc
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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|
| SPLK / Splunk Inc. Put
|
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|
| VRA / Vera Bradley, Inc.
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
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|
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|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
| SNR / New Senior Investment Group Inc
|
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|
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|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
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|
|
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|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
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|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
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|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
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|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
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|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
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|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
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|
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|
|
| GLAQ / Globis Acquisition Corp
|
|
|
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|
| US67113Q1132 / OTR Acquisition Corp.
|
|
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|
| MCMJ / Merida Merger Corp I
|
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|
| MCMJ / Merida Merger Corp I
|
|
|
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|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HRC / Hill-Rom Holdings Inc
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| CLDR / Cloudera Inc
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| PPD / PPD Inc
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| BXS / BancorpSouth Bank
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
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| PRPB.U / CC Neuberger Principal Holdings II
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| / Thunder Bridge Acquisition II Ltd
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| METX / BTC Digital Ltd.
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| MDP / Meredith Holdings Corp
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| NOAC / Natural Order Acquisition Corp
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| VHAQ / Viveon Health Acquisition Corp.
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| US04650Y1001 / At Home Group Inc
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| PFPT / Proofpoint Inc
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| / Clarus Corp
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| ODT / Odonate Therapeutics Inc
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| SMFR / Sema4 Holdings Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TACO / Berto Acquisition Corp.
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| US90117G1058 / TWC Tech Holdings II Corp
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| CYXT / Cyxtera Technologies Inc - Class A
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| OPAD / Offerpad Solutions Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
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| DOMA / Doma Holdings Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| GOEV / Canoo Inc.
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| BLUW / Blue Water Acquisition Corp. III
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ONDS / Ondas Holdings Inc.
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| NERV / Minerva Neurosciences, Inc.
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| HYMC / Hycroft Mining Holding Corporation
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| US6290702025 / Nebula Caravel Acquisition Corp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| KSMT / Kismet Acquisition One Corp
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| BHSE / Bull Horn Holdings Corp
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| SHCR / Sharecare, Inc.
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| SHCR / Sharecare, Inc.
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| US21871D1037 / Corelogic Inc
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| US59408Q1067 / Michaels Companies Inc. (The)
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US811904AN18 / Seacor Holdings Inc Bond
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| US31810N3026 / Fintech Acquisition Corp. IV
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| / Andina Acquisition Corp. II
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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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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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CNDT / Conduent Incorporated
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| DNB / Dun & Bradstreet Holdings, Inc.
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| LILAK / Liberty Latin America Ltd.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| LSI / Life Storage Inc - Registered Shares
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| PPT / Putnam Premier Income Trust
|
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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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| BG / Bunge Global SA
|
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| / Landcadia Holdings II Warrants
|
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| DENN / Denny's Corporation
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| OSW / OneSpaWorld Holdings Limited
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| ZGYH / Yunhong International - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| CNSL / Consolidated Communications Holdings, Inc.
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| SBNY / Signature Bank
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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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| AKBA / Akebia Therapeutics, Inc.
|
|
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|
|
|
|
| / NextGen Acquisition Corporation Units
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| ATA / Americas Technology Acquisition Corp
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| NTUS / Natus Medical Inc
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| TUFN / Tufin Software Technologies Ltd
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| ONEW / OneWater Marine Inc.
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| HIW / Highwoods Properties, Inc.
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| SRC / Spirit Realty Capital, Inc.
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| RDUS / Radius Recycling, Inc.
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GRCY / Greencity Acquisition Corp
|
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|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| OPTN / OptiNose, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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|
| / Property Solutions Acquisition Corp. Warrant
|
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| MKTW / MarketWise, Inc.
|
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| FUL / H.B. Fuller Company
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
| IGAC / IG Acquisition Corp - Class A
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
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|
| ONEM / 1life Healthcare Inc
|
|
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|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
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|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
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| HYLN / Hyliion Holdings Corp. Put
|
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| RMRM / RMR Mortgage Trust
|
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|
| IVC / Invacare Corp.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
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|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
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|
| UMBF / UMB Financial Corporation
|
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| CVET / Covetrus Inc
|
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| FEYE / FireEye Inc
|
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|
| BULL / Webull Corporation
|
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|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
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|
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|
| ORGN / Origin Materials, Inc.
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
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|
| LAZR / Luminar Technologies, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| FRC / First Republic Bank
|
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|
| AQUA / Evoqua Water Technologies Corp
|
|
|
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|
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|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
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|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
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|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
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|
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|
| QTNT / Quotient Ltd
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation Put
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IMTX.W / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
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| GOLD / Barrick Mining Corporation
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| VITL / Vital Farms, Inc.
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| MCD / McDonald's Corporation
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| VGR / Vector Group Ltd.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| RUN / Sunrun Inc.
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| MO / Altria Group, Inc.
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| SNAP / Snap Inc.
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| PERI / Perion Network Ltd.
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| TMC / TMC the metals company Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| HA / Hawaiian Holdings, Inc.
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.
