| MASI / Masimo Corporation
|
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|
| XLNX / Xilinx, Inc.
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|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| VBIV / VBI Vaccines Inc.
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| OTRK / Ontrak, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
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|
| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| DEN / Denbury Inc. - New
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| LEV / The Lion Electric Company Put
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| HRI / Herc Holdings Inc.
|
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| CLS / Celestica Inc.
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|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| CXP / Columbia Property Trust Inc
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| PLXS / Plexus Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| BW / Babcock & Wilcox Enterprises, Inc.
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|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| GGG / Graco Inc.
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| AVY / Avery Dennison Corporation
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| CLR / Continental Resources Inc (OKLA)
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| PRTY / Party City Holdco Inc
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TALK / Talkspace, Inc.
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SMED / Sharps Compliance Corp.
|
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| ATNI / ATN International, Inc.
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| SVM / Silvercorp Metals Inc.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| SHC / Sotera Health Company
|
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| TISI / Team, Inc.
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| INMD / InMode Ltd.
|
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| RKLB / Rocket Lab Corporation Put
|
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| MX / Magnachip Semiconductor Corporation
|
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| ADC / Agree Realty Corporation
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| BFH / Bread Financial Holdings, Inc.
|
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
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| MUSA / Murphy USA Inc.
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| CARG / CarGurus, Inc.
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| TXG / 10x Genomics, Inc.
|
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| S / SentinelOne, Inc.
|
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| U / Unity Software Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| OZK / Bank OZK
|
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| PEP / PepsiCo, Inc.
|
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| TROX / Tronox Holdings plc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| CPT / Camden Property Trust
|
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| BLD / TopBuild Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| QTNT / Quotient Ltd
|
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| LVS / Las Vegas Sands Corp.
|
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| NI / NiSource Inc.
|
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|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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| COMP / Compass, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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| ENB / Enbridge Inc.
|
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|
| THC / Tenet Healthcare Corporation
|
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|
| XYL / Xylem Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
| SRAD / Sportradar Group AG
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
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|
| TPR / Tapestry, Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| MTDR / Matador Resources Company
|
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|
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|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
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|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
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| CPS / Cooper-Standard Holdings Inc.
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| SNAP / Snap Inc.
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| RRR / Red Rock Resorts, Inc.
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| URI / United Rentals, Inc. Call
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| GDRX / GoodRx Holdings, Inc.
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| RBLX / Roblox Corporation
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| ROK / Rockwell Automation, Inc.
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| ABT / Abbott Laboratories
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| SRE / Sempra
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| COF / Capital One Financial Corporation
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| CVX / Chevron Corporation
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| TJX / The TJX Companies, Inc.
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| RRC / Range Resources Corporation
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| JCI / Johnson Controls International plc
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| WMT / Walmart Inc.
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| EW / Edwards Lifesciences Corporation
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| ETR / Entergy Corporation
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| META / Meta Platforms, Inc.
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| CNX / CNX Resources Corporation
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| URBN / Urban Outfitters, Inc.
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| KLAC / KLA Corporation
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| ROST / Ross Stores, Inc.
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| URI / United Rentals, Inc.
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| CELH / Celsius Holdings, Inc.
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| BL / BlackLine, Inc.
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| TJX / The TJX Companies, Inc. Call
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| ACI / Albertsons Companies, Inc.
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| THO / THOR Industries, Inc.
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| IR / Ingersoll Rand Inc.
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| PH / Parker-Hannifin Corporation
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| UEC / Uranium Energy Corp.
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| PSTG / Pure Storage, Inc.
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| WDC / Western Digital Corporation
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| MTB / M&T Bank Corporation
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| DKNG / DraftKings Inc.
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| UNFI / United Natural Foods, Inc.
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| M / Macy's, Inc.
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| YELP / Yelp Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ENPH / Enphase Energy, Inc.
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| VTR / Ventas, Inc.
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| WMB / The Williams Companies, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ADSK / Autodesk, Inc.
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| DKNG / DraftKings Inc. Put
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| CFV / CF Acquisition Corp V - Class A
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| EXP / Eagle Materials Inc.
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| GD / General Dynamics Corporation
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| GKOS / Glaukos Corporation
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| EQIX / Equinix, Inc.
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| CLH / Clean Harbors, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| CSLT / Castlight Health Inc - Class B
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| ORBC / Orbcomm Inc
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| HBAN / Huntington Bancshares Incorporated
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| SIC / Select Interior Concepts Inc - Class A
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| UPWK / Upwork Inc.
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| LHDX / Lucira Health Inc
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| NUAN / Nuance Communications Inc
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| MON / Monument Circle Acquisition Corp - Class A
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| BHSE / Bull Horn Holdings Corp
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| VHAQ / Viveon Health Acquisition Corp.
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| COMM / CommScope Holding Company, Inc.
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| CUZ / Cousins Properties Incorporated
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| CSGP / CoStar Group, Inc.
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| WK / Workiva Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| EA / Electronic Arts Inc.
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| BKNG / Booking Holdings Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| CARS / Cars.com Inc.
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| MEDP / Medpace Holdings, Inc.
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| WWW / Wolverine World Wide, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| LESL / Leslie's, Inc.
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| ELME / Elme Communities
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| ROVR / Rover Group, Inc.
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| REAL / The RealReal, Inc.
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| LXP / LXP Industrial Trust
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| TWI / Titan International, Inc.
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| TGNA / TEGNA Inc.
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| PECO / Phillips Edison & Company, Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| SVRA / Savara Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| SFR / Appreciate Holdings Inc - Class A
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| AXP / American Express Company
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| AER / AerCap Holdings N.V.
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| BZH / Beazer Homes USA, Inc.
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| RIG / Transocean Ltd.
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| YUM / Yum! Brands, Inc.
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VZ / Verizon Communications Inc.
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| HAE / Haemonetics Corporation
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| ABUS / Arbutus Biopharma Corporation
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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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| SFR / Appreciate Holdings Inc - Class A
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| ZGYH / Yunhong International - Class A
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| SCOA / ScION Tech Growth I - Class A
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| TTEK / Tetra Tech, Inc.
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| PHIC / Population Health Investment Co Inc - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| 39947R203 / GROUP NINE
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| ROVR / Rover Group, Inc. Put
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| ZWRK / Z-Work Acquisition Corp - Class A
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| FRBK / Republic First Bancorp, Inc.
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| DDS / Dillard's, Inc.
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| AFAQ / AF Acquisition Corp - Class A
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| ITT / ITT Inc.
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| WSO / Watsco, Inc.
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| IPGP / IPG Photonics Corporation
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| HST / Host Hotels & Resorts, Inc.
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| 44487N208 / HumanCo Acquisition Corp
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| TASK / TaskUs, Inc.
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| TWTR / Twitter Inc
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| TK / Teekay Corporation Ltd.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| AKYA / Akoya Biosciences, Inc.
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| TEI / Templeton Emerging Markets Income Fund
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| NEXI / NexImmune, Inc.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| US39678G1296 / Greenvision Acquisition Corp.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| UMBF / UMB Financial Corporation
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US83407F1194 / Software Acquisition Group, Inc. II
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| VVOS / Vivos Therapeutics, Inc.
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| BLUW / Blue Water Acquisition Corp. III
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| SCOR / comScore, Inc.
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| ITQ / Itiquira Acquisition Corp - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US01167P1012 / Alaska Communications Systems Group Inc
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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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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US90184LAD47 / Twitter, Inc. Bond
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| US34959JAK43 / CONV. NOTE
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| GRA / W.R. Grace & Co.
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| SHQA / Shelter Acquisition Corp I - Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| US78472F1194 / SOC Telemed, Inc.
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| US4989042001 / Knoll Inc
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| ROT / Rotor Acquisition Corp - Class A
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| US741503AX44 / The Priceline Group Inc. Bond
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| US90117G1058 / TWC Tech Holdings II Corp
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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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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| VELO / Velo3D, Inc.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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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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| US19625XAB82 / Colony Starwood Homes Bond
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| US51476H1187 / Landcadia Holdings III, Inc.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US1011191053 / Boston Private Financial Hldg Inc
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US83088V1026 / Slack Technologies Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
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| PTK / PTK Acquisition Corp
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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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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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| DNAA / Social Capital Suvretta Holdings Corp I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| KAIR / Kairos Acquisition Corp - Class A
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| LKQ / LKQ Corporation
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| SPG / Simon Property Group, Inc.
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| VSTM / Verastem, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| IDXX / IDEXX Laboratories, Inc.
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| ONCS / OncoSec Medical Inc
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| APRN / Blue Apron Holdings Inc - Class A
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| MDP / Meredith Holdings Corp
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| RPM / RPM International Inc.
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| EVRG / Evergy, Inc.
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| DECK / Deckers Outdoor Corporation
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| SITC / SITE Centers Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| LUNG / Pulmonx Corporation
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| FATE / Fate Therapeutics, Inc.
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| ONEM / 1life Healthcare Inc
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| BC / Brunswick Corporation
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| BGCP / BGC Partners Inc - Class A
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| DISH / DISH Network Corporation
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| TUGC / TradeUP Global Corp - Class A
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| SV4 / SVB Financial Group
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| RYI / Ryerson Holding Corporation
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| ATH / Athene Holding Ltd - Class A
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| SWAV / Shockwave Medical, Inc.
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| GPI / Group 1 Automotive, Inc.
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| CEIX / CONSOL Energy Inc. Put
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| CNVY / Convey Health Solutions Holdings Inc
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| MSGM / Motorsport Games Inc.
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| PKG / Packaging Corporation of America
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| FINM / Marlin Technology Corp - Class A
|
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| MKFG / Markforged Holding Corporation
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| / Third Point Reinsurance Ltd.
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| FR / First Industrial Realty Trust, Inc.
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| TRUE / TrueCar, Inc.
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| ISBC / Investors Bancorp Inc
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| BODY / The Beachbody Company, Inc. Call
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| LDL / Lydall, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| LICY / Li-Cycle Holdings Corp. Put
|
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| PSTI / Pluristem Therapeutics Inc
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| CPE / Callon Petroleum Company
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| BCLI / Brainstorm Cell Therapeutics Inc.
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| COHR / Coherent Corp.
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| ATEC / Alphatec Holdings, Inc.
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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|
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|
| / NewHold Investment Corp. Warrant
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| PING / Ping Identity Holding Corp
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| COUP / Coupa Software Inc
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| PRDS / Pardes Biosciences Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CXW / CoreCivic, Inc. Put
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| TSLA / Tesla, Inc. Put
|
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|
| GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
|
|
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|
| SPT / Sprout Social, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| HUBB / Hubbell Incorporated
|
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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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|
| X / United States Steel Corporation
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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|
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|
|
| XM / Qualtrics International Inc - Class A
|
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|
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|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
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|
|
| STFC / State Auto Financial Corp.
|
|
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|
|
|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
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|
|
| ARAV / Aravive, Inc.
|
|
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|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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|
|
|
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|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
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|
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|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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|
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|
| AGEN / Agenus Inc.
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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|
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|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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|
| SEE / Sealed Air Corporation
|
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|
| AGBA / AGBA Group Holding Limited
|
|
|
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|
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|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
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|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
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|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
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|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
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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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|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
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|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
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|
|
| HLBZ / Helbiz Inc. - Class A
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc Put
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
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| SMAR / Smartsheet Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| SSTK / Shutterstock, Inc.
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| ATEX / Anterix Inc.
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| SNR / New Senior Investment Group Inc
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| BKU / BankUnited, Inc.
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| EBSB / Meridian Bancorp Inc
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| GCMG / GCM Grosvenor Inc.
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| KRA / Kraton Corp
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| APTO / Aptose Biosciences Inc.
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| IVH / Delaware Ivy High Income Opportunities Fund
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| APR / Apria Inc
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| CTG / Computer Task Group, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| EAR / Eargo, Inc.
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| MGLN / Magellan Health Inc
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| MATW / Matthews International Corporation
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| LODE / Comstock Inc.
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| MCFE / McAfee Corp - Class A
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| LXU / LSB Industries, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| SPLK / Splunk Inc. Put
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| ONTF / ON24, Inc.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| US36118W2017 / Future Health ESG Corp.
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| AMWL / American Well Corporation
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| VOSO / Wejo Group Ltd - Class A
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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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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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| ODT / Odonate Therapeutics Inc
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| RESN / Resonant Inc
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| SBAC / SBA Communications Corporation
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| / Clarus Corp
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| OPRX / OptimizeRx Corporation
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| LYRA / Lyra Therapeutics, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| FTV / Fortive Corporation Call
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| FTV / Fortive Corporation
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| MAX / MediaAlpha, Inc.
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| US269442AB53 / Eagle Bulk Shipping Inc
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| GFF / Griffon Corporation
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| SPRY / ARS Pharmaceuticals, Inc.
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| TALO / Talos Energy Inc.
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| TH / Target Hospitality Corp.
|
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| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
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| SMCI / Super Micro Computer, Inc.
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| TEL / TE Connectivity plc
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| RYAN / Ryan Specialty Holdings, Inc.
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| IFN / The India Fund, Inc.
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| BPOP / Popular, Inc.
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| GPCO / Golden Path Acquisition Corp
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| GAMC / Golden Arrow Merger Corp.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
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| PLBY / Playboy, Inc.
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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|
| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| CFV / CF Acquisition Corp V - Class A
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| AKR / Acadia Realty Trust
|
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| PSB / PS Business Parks, Inc.
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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|
| CTKB / Cytek Biosciences, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| KYG9420F1283 / Venus Acquisition Corp.
|
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|
| AGIL / AgileThought Inc - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BCOV / Brightcove Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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|
| OXAC / Oxbridge Acquisition Corp - Class A
|
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|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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|
| LU2376491259 / Procaps Group SA
|
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|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
| 784065203 / SCP & CO HEALTHC
|
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|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| US85205U2069 / Springwater Special Situations Corp.
|
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| SWBK / Switchback II Corp - Class A
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
| TRADEUP GLOBAL CORPORATION
/ *W EXP 04/27/202 (G89877115) |
|
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| G89877107 / SAITECH Global Corp
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| VERO / Venus Concept Inc.
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|
| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VLD / Velo3D, Inc. Put
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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|
|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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|
| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| MAPS / WM Technology, Inc.
|
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| US974637AB61 / CONV. NOTE
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| NOVN / Novan Inc
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| LOGC / ContextLogic Holdings Inc.
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| WKME / WalkMe Ltd.
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| ZVO / Zovio Inc
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|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
| PASG / Passage Bio, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
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| STEP / StepStone Group Inc.
|
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|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US00461L3033 / Ackrell Spac Partners I Co.
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|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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|
| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| IDN / Intellicheck, Inc.
|
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| US00857F1185 / AgileThought, Inc.
|
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| REVE / Alpine Acquisition Corp
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| US00166R2094 / AMCI Acquisition Corp. II
|
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|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
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|
| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| US04026L2043 / Argus Capital Corp
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
| US04303A2024 / Artemis Strategic Investment Corp
|
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|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
| US08069M2017 / Belong Acquisition Corp.
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| US09001T1144 / Bilander Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| US09001T2050 / Bilander Acquisition Corp
|
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|
|
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|
|
| / Canoo, Inc.
|
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|
| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
|
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|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
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|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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|
| US15130M2017 / CENAQ Energy Corp
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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|
| US1651671646 / Chesapeake Energy Corp
|
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|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
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|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
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|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
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|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| DHBC / DHB Capital Corp - Class A
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| RRD / R.R. Donnelley & Sons Co.
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| DUNE / Dune Acquisition Corporation
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| ECHO / Echo Global Logistics Inc
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US31816QAF81 / Fireeye Inc Bond
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| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US302941AP45 / Fti Consulting Inc Bond
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| US37518W1146 / GigInternational1, Inc.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| US37892B1162 / Global Consumer Acquisition Corp.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| US38268TAB98 / Gopro Inc Bond
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| GHC / Graham Holdings Company
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| US39947R1124 / Group Nine Acquisition Corp.
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| US401617AD75 / CONV. NOTE
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4316361173 / Hillman Solutions Corp.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US44487N1173 / HumanCo Acquisition Corp
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INFU / InfuSystem Holdings, Inc.
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| INNV / InnovAge Holding Corp.
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| US4578173027 / INSU Acquisition Corp. III
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US83406F1104 / SoFi Technologies, Inc.
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| US45031UCB52 / iStar Inc. Bond
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| BNIX / Bannix Acquisition Corp.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US49926DAB55 / Knowles Corp Bond
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| LAAA / Lakeshore Acquisition I Corp
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| LIII / Leo Holdings III Corp - Class A
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| / Latch Inc
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| LILWF / Lilium N.V. - Equity Warrant
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| LMDXF / LumiraDx Limited
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| US5770961184 / Matterport, Inc.
|
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| / Microvast Holdings, Inc.
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| MOG.A / Moog Inc.
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| / OceanTech Acquisitions I Corp.
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| / Starboard Value Acquisition Corp. Warrant
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| KSMT / Kismet Acquisition One Corp
|
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| ATY / AcuityAds Holdings Inc
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| US04650Y1001 / At Home Group Inc
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| ATNX / Athenex Inc
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| AZYO / Aziyo Biologics Inc - Class A
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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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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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| 29408N205 / ENVIRONMENTAL IM
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| MCAD / Better Therapeutics Inc
|
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| / NewHold Investment Corp. Warrant
|
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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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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| VENA / Venus Acquisition Corp
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| XGN / Exagen Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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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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| MTCR / Metacrine Inc
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| PAYA / Paya Holdings Inc - Class A
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CENH / Arqit Quantum Inc - Class A
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| CSPR / Casper Sleep Inc
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US61980M1154 / Motion Acquisition Corp.
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| / View, Inc.
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US94419LAD38 / CONV. NOTE
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US83304AAB26 / CONV. NOTE
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| GTS / Triple-S Management Corp
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| STMP / Stamps.com Inc.
|
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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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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| ECVT / Ecovyst Inc.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
|
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
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|
| 49878L208 / KludeIn I Acquisition Corp.
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
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|
|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
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|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| PPD / PPD Inc
|
|
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|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
|
|
|
|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
| US23318M1009 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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| WINV / WinVest Acquisition Corp.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| BLTS / Bright Lights Acquisition Corp - Class A
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| US44933TAB26 / i3 Verticals LLC
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| 69291C205 / PHP Ventures Acquisition Corp.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US697435AF27 / CONV. NOTE
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| VHAQ / Viveon Health Acquisition Corp.
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| RTPY / Reinvent Technology Partners Y - Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 194170106 / Colicity, Inc.
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| 29429X208 / EPIPHANY TECHNOL
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| RTPY / Reinvent Technology Partners Y - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| SVFC / SVF Investment Corp 3 - Class A
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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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| SCVX.WS / SCVX Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| MIIIW / M III Acquisition Corp.
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| 45175H205 / Ignyte Acquisition Corp.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| VORB / Virgin Orbit Holdings Inc
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| TGP / Teekay LNG Partners LP - Unit Put
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US03783T1117 / AppHarvest, Inc.
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US8228211129 / Shelter Acquisition Corp. I
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| 39986V206 / Growth Capital Acquisition Corp.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| NDAC / NightDragon Acquisition Corp - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US3828731071 / Gores Metropoulos II Inc
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US703343AB93 / Patk 1-02/01/23 Bond
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| GLAQ / Globis Acquisition Corp
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| US84677L1171 / Spartacus Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| US0891151179 / WARRANTS
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| / Andina Acquisition Corp. II
|
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| CBIO / Crescent Biopharma, Inc.
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| 165167172 / Chesapeake Energy Corp
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| US08772B1127 / Better World Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| OTAC / OceanTech Acquisitions I Corp.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| US88338TAB08 / Innoviva, Inc.
|
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| 00085X204 / Abri SPAC I, Inc.
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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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| KINZ / KINS Technology Group Inc - Class A
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| 68237L204 / ONE EQUITY PARTN
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| / PureCycle Technologies, Inc.
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| CAI / Caris Life Sciences, Inc.
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US90041LAE56 / Turning Point Brands Inc
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| EAC / Edify Acquisition Corp.
|
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| CHPM / CHP Merger Corp - Class A
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| ACAH / Atlantic Coastal Acquisition Corp.
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| BXS / BancorpSouth Bank
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| US98138HAF82 / Workday, Inc. Bond
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ATHN / Heliogen Inc - Class A
|
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| DNAY / Codex DNA Inc
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| KDMN / Kadmon Holdings Inc
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| SPK / SPK Acquisition Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| BCEL / Atreca, Inc.
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US40416EAD58 / Hci Group Inc Bond
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
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| US23318M1181 / DD3 Acquisition Corp II
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
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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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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| MNTS / Momentus Inc.
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| HHGC / HHG Capital Corporation
|
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| US848637AC82 / Splunk Inc Bond
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
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|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
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|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
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| APRE / Aprea Therapeutics, Inc.
|
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| CNDT / Conduent Incorporated
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| GOEV / Canoo Inc. Put
|
|
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
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|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
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|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
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|
|
| DEH / D8 Holdings Corp - Class A
|
|
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|
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
|
|
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|
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|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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|
| ACCD / Accolade, Inc.
|
|
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|
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| DYAI / Dyadic International, Inc.
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
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|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| BLFS / BioLife Solutions, Inc.
|
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| JOAN / JOANN Inc.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| AAN / The Aaron's Company, Inc.
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| ATAI / Atai Life Sciences N.V.
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| EPIX / ESSA Pharma Inc.
|
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| PGEN / Precigen, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| ACIU / AC Immune SA
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| MACC / Mission Advancement Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| EVGO / EVgo, Inc.
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| EXTN / Exterran Corp
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| BLUE / bluebird bio, Inc.
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| IMAQ / International Media Acquisition Corp.
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| CERN / Cerner Corp.
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| SPIR / Spire Global, Inc. Put
|
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| SBNY / Signature Bank
|
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| TPBA / TPB Acquisition Corp I - Class A
|
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| PVAC / Penn Virginia Corp.
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| RVLV / Revolve Group, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| MLAC / Mountain Lake Acquisition Corp.
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| IAA / IAA Inc
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| IS / ironSource Ltd - Class A
|
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| OTIC / Otonomy Inc
|
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| VLTA / Volta Inc - Class A
|
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| VLTA / Volta Inc - Class A Put
|
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| HIW / Highwoods Properties, Inc.
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| CURO / CURO Group Holdings Corp.
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| GMTX / Gemini Therapeutics Inc
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| NCNO / nCino, Inc.
|
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| APTV / Aptiv PLC
|
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| KRC / Kilroy Realty Corporation
|
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| VREX / Varex Imaging Corporation
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
| UTHR / United Therapeutics Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TNGX / Tango Therapeutics, Inc.
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| OUT / OUTFRONT Media Inc.
|
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| RCM / R1 RCM Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
|
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|
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| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
|
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|
|
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|
|
| CLVT / Clarivate Plc
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
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| VNT / Vontier Corporation
|
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|
| ARCH / Arch Resources, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| GRCY / Greencity Acquisition Corp
|
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| BOOM / DMC Global Inc.
|
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| MCF / Contango Oil & Gas Company
|
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|
| PRTS / CarParts.com, Inc.
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
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| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
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|
|
| GMDA / Gamida Cell Ltd.
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
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|
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|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
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|
|
| BELFB / Bel Fuse Inc.
|
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|
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|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
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|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
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|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc. Put
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
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|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
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|
|
| MDLA / Medallia Inc
|
|
|
|
|
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|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| UPC / Universe Pharmaceuticals INC
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc. Put
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TRAW / Traws Pharma, Inc.
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
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|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| HIPO / Hippo Holdings Inc.
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| ORGN / Origin Materials, Inc.
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| FREQ / Frequency Therapeutics Inc
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| CGEN / Compugen Ltd.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
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| OTLK / Outlook Therapeutics, Inc.
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| G7209M124 / POWERED BRANDS
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| CRXT / Clarus Therapeutics Holdings Inc
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| WBT / Welbilt Inc
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| FRC / First Republic Bank
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| SB / Safe Bulkers, Inc.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| DHC / Diversified Healthcare Trust
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| SWIM / Latham Group, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CRDF / Cardiff Oncology, Inc.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| GOGL / Golden Ocean Group Limited
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| US4437602026 / Hudson Executive Investment Corp II
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| EBAC / European Biotech Acquisition Corp - Class A
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| POSH / Poshmark Inc - Class A
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| PLRX / Pliant Therapeutics, Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| QDEL / QuidelOrtho Corporation
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| ASAX / Astrea Acquisition Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TSE / Trinseo PLC
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| BKKT / Bakkt Holdings, Inc.
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| DAY / Dayforce Inc.
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| KYG7209M1160 / Powered Brands
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| SLCR / Silver Crest Acquisition Corp - Class A
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| OII / Oceaneering International, Inc.
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| LL / LL Flooring Holdings, Inc.
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| SLAM / Slam Corp.
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| PGRE / Paramount Group, Inc.
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| MPAC / Model Performance Acquisition Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| SAFE / Safehold Inc.
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| PLYA / Playa Hotels & Resorts N.V.
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| CNCE / Concert Pharmaceuticals Inc
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| INSG / Inseego Corp.
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| DBD / Diebold Nixdorf, Incorporated
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| STL / Sterling Bancorp.
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| ESTA / Establishment Labs Holdings Inc.
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| BLI / Berkeley Lights Inc
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| CCMP / CMC Materials Inc
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| NOVV / Real Messenger Corporation
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| CCV / Churchill Capital Corp V - Class A
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| OWLT / Owlet, Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| OYST / Oyster Point Pharma Inc
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| BRO / Brown & Brown, Inc.
|
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|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| ROCG / Roth CH Acquisition IV Co
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| RCHG / Recharge Acquisition Corp - Class A
|
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|
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|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| NOAC / Natural Order Acquisition Corp
|
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| IPOD / Dune Acquisition Corporation II
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
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|
| EVOJ / Evo Acquisition Corp - Class A
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
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|
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|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
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|
|
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|
|
| COVA / COVA Acquisition Corp - Class A
|
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|
| CHS / Chico's FAS, Inc.
|
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|
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|
| NLSN / Nielsen Holdings plc
|
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|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
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|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
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|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
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|
| VMI / Valmont Industries, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
| SNV / Synovus Financial Corp.
|
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| ASLE / AerSale Corporation
|
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| ESE / ESCO Technologies Inc.
|
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| SMTC / Semtech Corporation
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
| GHRS / GH Research PLC
|
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|
| AVAH / Aveanna Healthcare Holdings Inc.
|
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|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
| MPW / Medical Properties Trust, Inc.
|
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| PD / PagerDuty, Inc.
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
| PPC / Pilgrim's Pride Corporation
|
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|
| EXC / Exelon Corporation
|
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|
| CXM / Sprinklr, Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| IVZ / Invesco Ltd.
|
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|
| INVH / Invitation Homes Inc.
|
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|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| CERS / Cerus Corporation
|
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| OXUS / Oxus Acquisition Corp.
|
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| TCDA / Tricida Inc
|
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| PAYO / Payoneer Global Inc.
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| CHAA / Catcha Investment Corp
|
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| DENN / Denny's Corporation
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| CONN / Conn's, Inc.
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| NSTG / NanoString Technologies, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| SPSC / SPS Commerce, Inc.
|
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| LIN / Linde plc
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| KTB / Kontoor Brands, Inc.
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| IMUX / Immunic, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| ALEC / Alector, Inc.
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| PAY / Paymentus Holdings, Inc.
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| SIG / Signet Jewelers Limited
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| IRTC / iRhythm Technologies, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| PERI / Perion Network Ltd.
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| FOCS / Focus Financial Partners Inc - Class A
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| LIVN / LivaNova PLC
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| PB / Prosperity Bancshares, Inc.
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| WNC / Wabash National Corporation
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| LZ / LegalZoom.com, Inc.
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| CCXI / ChemoCentryx Inc
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| AWI / Armstrong World Industries, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SRC / Spirit Realty Capital, Inc.
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| TBPH / Theravance Biopharma, Inc.
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| NBST / Newbury Street Acquisition Corporation
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| GFOR / Graf Acquisition Corp IV
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| AGRO / Adecoagro S.A.
|
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| PARR / Par Pacific Holdings, Inc.
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| COOL / Corner Growth Acquisition Corp.
|
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| ROSS / Ross Acquisition Corp II
|
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| BKSY / BlackSky Technology Inc. Put
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| EVER / EverQuote, Inc.
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| HOOK / HOOKIPA Pharma Inc.
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| MRC / MRC Global Inc.
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| FULT / Fulton Financial Corporation
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| ADEX / Adit EdTech Acquisition Corp.
|
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| RMR / The RMR Group Inc.
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| ONDS / Ondas Holdings Inc.
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| KRNT / Kornit Digital Ltd.
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| WRK / WestRock Company
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| OOMA / Ooma, Inc.
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| III / Information Services Group, Inc.
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| BRX / Brixmor Property Group Inc.
|
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| FTCH / Farfetch Limited
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| BRBR / BellRing Brands, Inc.
|
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| VRAY / ViewRay Inc.
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| PAYS / Paysign, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| DNOW / DNOW Inc.
|
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| TXNM / TXNM Energy, Inc.
|
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| UE / Urban Edge Properties
|
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| ERF / Enerplus Corporation
|
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| KIND / Nextdoor Holdings, Inc.
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| TY / Tri-Continental Corporation
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
|
| CGNX / Cognex Corporation
|
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|
| VYGR / Voyager Therapeutics, Inc.
|
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|
| HOFT / Hooker Furnishings Corporation
|
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|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
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|
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|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
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|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
| ICUI / ICU Medical, Inc.
|
|
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|
| CGNT / Cognyte Software Ltd.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| TELL / Tellurian Inc.
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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|
| UBX / Unity Biotechnology, Inc.
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
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|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| METX / BTC Digital Ltd.
|
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|
|
| MNTV / Momentive Global Inc
|
|
|
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|
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|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
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|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
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|
|
| AZEK / The AZEK Company Inc.
|
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|
| ASLE / AerSale Corporation
|
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|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
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|
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|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| SLGC / Standard BioTools Inc.
|
|
|
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|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
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|
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|
|
| CHX / ChampionX Corporation
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
|
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|
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|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
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|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
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|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
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|
|
| DM / Desktop Metal, Inc.
|
|
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|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
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|
|
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|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
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| CELUW / Celularity Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| KOS / Kosmos Energy Ltd.
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| PLUG / Plug Power Inc.
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| FUBO / fuboTV Inc.
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| EVBG / Everbridge, Inc.
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| SPIR / Spire Global, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation
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| HXL / Hexcel Corporation
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| ZG / Zillow Group, Inc.
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| CHGG / Chegg, Inc.
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| ARKO / Arko Corp.
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| LPX / Louisiana-Pacific Corporation
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| MIDD / The Middleby Corporation Put
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| CHRD / Chord Energy Corporation
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| EEFT / Euronet Worldwide, Inc.
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| OXM / Oxford Industries, Inc.
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| MKL / Markel Group Inc.
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| TDY / Teledyne Technologies Incorporated
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| CNR / Core Natural Resources, Inc.
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| FTDR / Frontdoor, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
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| STRC / Strategy Inc - Preferred Security
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| DESP / Despegar.com, Corp.
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| TMDX / TransMedics Group, Inc.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| NXPI / NXP Semiconductors N.V.
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| TMC / TMC the metals company Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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.
