| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PWUP / PowerUp Acquisition Corp.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| GAQ / Generation Asia I Acquisition Limited
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| GGGV / G3 VRM Acquisition Corp - Class A
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| GIA / GigCapital5, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| VYGG / Vy Global Growth - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| APSG / Global Business Travel Group Inc - Class A
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| MYFW / First Western Financial, Inc.
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| RPM / RPM International Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| CPTK / Crown Proptech Acquisitions
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| PHIC / Population Health Investment Co Inc - Class A
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| LCW / Learn CW Investment Corporation
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| ISAA / Iron Spark I Inc - Class A
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XPOA / DPCM Capital Inc - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| GOAC / GO Acquisition Corp - Class A
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| MTRY / Monterey Innovation Acquisition Corp
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| IMAQ / International Media Acquisition Corp.
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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| SWAG / Stran & Company, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RAM / Aries I Acquisition Corp - Class A
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| RH / RH
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| PAFO / Pacifico Acquisition Corp
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LCID / Lucid Group, Inc.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| LOW / Lowe's Companies, Inc.
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| LHC / Leo Holdings Corp II - Class A
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| AVPT.W / AvePoint, Inc. - Equity Warrant
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| VMC / Vulcan Materials Company
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| BG / Bunge Global SA Put
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| ROP / Roper Technologies, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
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| TFX / Teleflex Incorporated
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| MO / Altria Group, Inc.
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| CRM / Salesforce, Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| AVGO / Broadcom Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| MSSAF / Metal Sky Star Acquisition Corporation
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| TCDA / Tricida Inc
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| AEP / American Electric Power Company, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| GMFI / Aetherium Acquisition Corp.
|
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| CLAQ / CleanTech Acquisition Corp
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| RIVN / Rivian Automotive, Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| CDR / Cedar Realty Trust Inc
|
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| PL / Planet Labs PBC
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| ATVI / Activision Blizzard Inc
|
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| SD / SandRidge Energy, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BA / The Boeing Company
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| GWII / Good Works II Acquisition Corp
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| PCGU / PG&E Corp. - Units
|
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| MDH / MDH Acquisition Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
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| FINM / Marlin Technology Corp - Class A
|
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|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
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|
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|
|
| RJAC / Jackson Acquisition Co - Class A
|
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|
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|
|
| QDRO / Quadro Acquisition One Corp.
|
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|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
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|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
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|
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|
|
|
|
| ASPA / Abri SPAC I Inc
|
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|
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|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
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|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
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|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
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|
|
|
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|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| GHIX / Gores Holdings IX, Inc.
|
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|
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| CNMD / CONMED Corporation
|
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|
|
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|
|
| GFLU / GFL Environmental Inc. - Units
|
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|
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|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
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|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
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|
| CVII / Churchill Capital Corp VII
|
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|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
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|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
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|
|
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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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|
|
| STET / ST Energy Transition I Ltd - Class A
|
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|
| TWOA / two
|
|
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|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
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|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| FOUN / Founder SPAC - Class A
|
|
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|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Put
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
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|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
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|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
| MKL / Markel Group Inc.
|
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|
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|
| HOLX / Hologic, Inc.
|
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|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
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|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| LMND / Lemonade, Inc.
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| D / Dominion Energy, Inc.
|
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|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| MCY / Mercury General Corporation
|
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| PLAN / Anaplan Inc
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| WRB / W. R. Berkley Corporation
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| HSIC / Henry Schein, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| R / Ryder System, Inc.
|
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| PWR / Quanta Services, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
|
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| HRB / H&R Block, Inc.
|
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| TGVC / TG Venture Acquisition Corp.
|
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| JXN / Jackson Financial Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| DECK / Deckers Outdoor Corporation
|
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| CCV / Churchill Capital Corp V - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| PSFE / Paysafe Limited
|
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| TDOC / Teladoc Health, Inc.
|
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| GBRG / SunCar Technology Group Inc
|
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| UMPQ / Umpqua Holdings Corp
|
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| FIVE / Five Below, Inc.
|
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| CLX / The Clorox Company
|
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| GEN / Gen Digital Inc.
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| GTM / ZoomInfo Technologies Inc.
|
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| TSN / Tyson Foods, Inc.
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| PG / The Procter & Gamble Company
|
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| UPTD / TradeUP Acquisition Corp
|
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| III / Information Services Group, Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
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|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| XRX / Xerox Holdings Corporation
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| PTRA / Proterra Inc
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
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|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
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|
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|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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|
| US98138HAF82 / Workday, Inc. Bond
|
|
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|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| NOVV / Real Messenger Corporation
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| JBI / Janus International Group, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| DUNE / Dune Acquisition Corporation
|
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| SKE / Skeena Resources Limited
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| ALGM / Allegro MicroSystems, Inc.
|
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|
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
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|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
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|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GABELLI UTIL TR
/ RIGHT 04/19/2022 (36240A176) |
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
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|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
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|
|
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|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US6266422012 / Murphy Canyon Acquisition Corp.
|
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|
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|
|
|
|
| US7580832084 / REDWOODS ACQUISITION CORP
|
|
|
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|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
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|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| G89877107 / SAITECH Global Corp
|
|
|
|
|
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|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
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|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| US95758L2060 / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Latch Inc
|
|
|
|
|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
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|
| HUMA / Humacyte, Inc.
|
|
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|
| QUAD / Quad/Graphics, Inc.
|
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|
| GCBC / Greene County Bancorp, Inc.
|
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|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
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|
| BLND / Blend Labs, Inc.
|
|
|
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|
| NFE / New Fortress Energy Inc.
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
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|
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|
|
| AZEK / The AZEK Company Inc.
|
|
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|
| SABR / Sabre Corporation
|
|
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|
| ACNB / ACNB Corporation
|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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|
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|
|
| HLGN / Heliogen, Inc.
|
|
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| TGAN / Transphorm, Inc.
|
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|
| NREF / NexPoint Real Estate Finance, Inc.
|
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|
| AMPL / Amplitude, Inc.
|
|
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|
| PFHD / Professional Holding Corp - Class A
|
|
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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| STNE / StoneCo Ltd.
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
|
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|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
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|
|
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|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
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|
|
| LFG / Archaea Energy Inc - Class A
|
|
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|
|
| INFA / Informatica Inc.
|
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|
|
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|
|
| CBAN / Colony Bankcorp, Inc.
|
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| SBIG / SpringBig Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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|
| HHGC / HHG Capital Corporation
|
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|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
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|
| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
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|
|
|
|
|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
|
| EUDA / EUDA Health Holdings Limited
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
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|
|
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|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
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|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
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|
|
| AACI / Armada Acquisition Corp. II
|
|
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|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
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|
| US1651671646 / Chesapeake Energy Corp
|
|
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|
|
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|
|
| CLRC / ClimateRock
|
|
|
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|
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|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
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|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| US2560861179 / DocGo, Inc.
|
|
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|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
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|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
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|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
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|
|
|
|
| US9021043065 / II-VI Inc
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| IVAWF / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US531229AB89 / Liberty Media Corporation Bond
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| US5362621089 / Lionheart III Corp., Class A
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| / Marblegate Acquisition Corp., Class A
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
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|
|
|
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| / Mountain Crest Acquisition Corp. V
|
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|
|
|
|
|
| / New Providence Acquisition Corp. II
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| ONYX / Onyx Acquisition Co. I
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| PWUP / PowerUp Acquisition Corp.
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| US75737FAC23 / CONVERTIBLE ZERO
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US7693951045 / Riverview Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77118V1089 / ROC Energy Acquisition Corp.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| / Semper Paratus Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US83444K1135 / SomaLogic Inc
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US8486511053 / SPK Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| KYG8990L1279 / TPB Acquisition Corp I
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LVWR / LiveWire Group, Inc.
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| / OceanTech Acquisitions I Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| USCT / Roth CH Acquisition Co.
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| G5276C110 / KISMET ACQUISITION THREE COR
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| / FutureTech II Acquisition Corp.
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| / AltEnergy Acquisition Corp.
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| US090043AB64 / CONVERTIBLE ZERO
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| BOCN / Blue Ocean Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| BWAQ / Blue World Acquisition Corporation
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| US29335V1061 / Enjoy Technology, Inc.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Arogo Capital Acquisition Corp., Class A
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| / Fortune Rise Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| / Vision Sensing Acquisition Corp.
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| MNTN / MNTN, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| KYG3041W1078 / Endurance Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| 254028103 / DILA Capital Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PET / Wag! Group Co.
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| US02083L1098 / Alpine Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US56168P1049 / Mana Capital Acquisition Corp.
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| US44487N1173 / HumanCo Acquisition Corp
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| ENCP / Energem Corp.
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| / CF Acquisition Corp. VII, Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| / Western Acquisition Ventures Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| IXAQ / IX Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US1651671802 / Chesapeake Energy Corp.
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| / WinVest Acquisition Corp.
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| US6230061037 / Mount Rainier Acquisition Corp.
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| / Clover Leaf Capital Corp.
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| / ExcelFin Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| 165167172 / Chesapeake Energy Corp
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| BHAC / Focus Impact BH3 Acquisition Company
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| US26886C1154 / EQRx Inc
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US6710051060 / OPY Acquisition Corp. I
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| SQ / Block, Inc.
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| ATAK / Aurora Technology Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| / NorthView Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| G53521103 / Lakeshore Acquisition I Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| / NorthView Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MPAC / Model Performance Acquisition Corp - Class A
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| LATG / Chenghe Acquisition I Co.
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| RLLY / ARC Group Inc
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| / Future Health ESG Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| GLAQ / Globis Acquisition Corp
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| MVST / Microvast Holdings, Inc.
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| RDVT / Red Violet, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| ADRT / Ault Disruptive Technologies Corporation
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| ASTS / AST SpaceMobile, Inc.
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| NU / Nu Holdings Ltd.
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| EGO / Eldorado Gold Corporation
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| RELY / Remitly Global, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| ATR / AptarGroup, Inc.
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| VTNR / Vertex Energy, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
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|
| NSTB / Northern Star Investment Corp. II
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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|
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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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| CI / The Cigna Group
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| TWTR / Twitter Inc
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|
| DHHC / DiamondHead Holdings Corp - Class A
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| ACM / AECOM
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| LEA / Lear Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| DTM / DT Midstream, Inc.
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|
| / Roth CH Acquisition V Co.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| MCAE / Mountain Crest Acquisition Corp III
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| BLEU / bleuacacia ltd
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| LGVC / LAMF Global Ventures Corp. I
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| CVCY / Central Valley Community Bancorp
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| UHS / Universal Health Services, Inc.
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| MIR / Mirion Technologies, Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| BACA / Berenson Acquisition Corp. I
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| FVCB / FVCBankcorp, Inc.
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| BRKR / Bruker Corporation
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
|
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| LEVL / Level One Bancorp Inc
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| SA / Seabridge Gold Inc.
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| TTWO / Take-Two Interactive Software, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| / Southport Acquisition Corp.
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| HR / Healthcare Realty Trust Incorporated
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| NXST / Nexstar Media Group, Inc.
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| ANAT / American National Group, Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| IONS / Ionis Pharmaceuticals, Inc.
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| SPT / Sprout Social, Inc.
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| BCML / BayCom Corp
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| TNGX / Tango Therapeutics, Inc.
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
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| AMR / Alpha Metallurgical Resources, Inc.
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| ITT / ITT Inc.
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| DLO / DLocal Limited
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| LNFA / L&F Acquisition Corp - Class A
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| / Mountain Crest Acquisition Corp. V
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BOKF / BOK Financial Corporation
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| PCB / PCB Bancorp
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| / COMMON STOCK
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| BCBP / BCB Bancorp, Inc.
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| KWAC / Kingswood Acquisition Corp.
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| SGFY / Signify Health Inc - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| EVR / Evercore Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| TLMD / SOC Telemed Inc - Class A
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| GH / Guardant Health, Inc.
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| ALCC / AltC Acquisition Corp.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| EHC / Encompass Health Corporation
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| LH / Labcorp Holdings Inc.
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| ACVA / ACV Auctions Inc.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| CHPM / CHP Merger Corp - Class A
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| CW / Curtiss-Wright Corporation
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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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| NBN / Northeast Bank
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| SVFC / SVF Investment Corp 3 - Class A
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| / nCino, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| AMPS / Altus Power, Inc.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| DHAC / Digital Health Acquisition Corp.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MSGS / Madison Square Garden Sports Corp.
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| PRM / Perimeter Solutions, Inc.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| TROW / T. Rowe Price Group, Inc.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| AFG / American Financial Group, Inc.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| BHVN / Biohaven Ltd.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| DTP / DTE Energy Co. - Units
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| CLAY / Chavant Capital Acquisition Corp.
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| YETI / YETI Holdings, Inc.
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| HCMA / HCM Acquisition Corp
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| HMA / Heartland Media Acquisition Corp - Class A
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| EVE / EVe Mobility Acquisition Corp
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| WRK / WestRock Company
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| SBOW / SilverBow Resources, Inc.
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| L / Loews Corporation
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| CHNG / Change Healthcare Inc
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| METC / Ramaco Resources, Inc.
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| HXL / Hexcel Corporation
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| TGAA / Target Global Acquisition I Corp.
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| TLGY / TLGY Acquisition Corporation
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| CITE / Cartica Acquisition Corp
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| MCAA / Mountain & Co. I Acquisition Corp.
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| PRGO / Perrigo Company plc
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| AVAN / Avanti Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ESAC / ESGEN Acquisition Corporation
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| THG / The Hanover Insurance Group, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| ST / Sensata Technologies Holding plc
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| MCO / Moody's Corporation
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| LNC / Lincoln National Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| TRMB / Trimble Inc.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| ADPT / Adaptive Biotechnologies Corporation
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| MBII / Marrone Bio Innovations Inc
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| PYPL / PayPal Holdings, Inc.
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| INAQ / Insight Acquisition Corp.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| PAGS / PagSeguro Digital Ltd.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| GGG / Graco Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| FNVT / Finnovate Acquisition Corp.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| CNDB / Concord Acquisition Corp III
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| DMYS / dMY Technology Group Inc VI - Class A
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| PRLH / Pearl Holdings Acquisition Corp
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| SLGC / Standard BioTools Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| CSTA / Constellation Acquisition Corp I
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| ENER / Accretion Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| GLTA / Galata Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| IVCB / Investcorp Europe Acquisition Corp I
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| FRON / Frontier Acquisition Corp - Class A
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| IFIN / InFinT Acquisition Corporation
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
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| GSQD / G Squared Ascend I Inc - Class A
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| TRAQ / Trine II Acquisition Corp - Class A
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| PHYT / Pyrophyte Acquisition Corp.
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| MDB / MongoDB, Inc.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| ASCB / A SPAC II Acquisition Corp.
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| ESM / ESM Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| SHBI / Shore Bancshares, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| ATEK / Athena Technology Acquisition Corp. II
|
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| JOBY / Joby Aviation, Inc.
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| COOL / Corner Growth Acquisition Corp.
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| CONX / CONX Corp.
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| ATVC / Tribe Capital Growth Corp I - Class A
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| COVA / COVA Acquisition Corp - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| ITHX / ITHAX Acquisition Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| MX / Magnachip Semiconductor Corporation
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| GPCO / Golden Path Acquisition Corp
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| AAC / Ares Acquisition Corporation - Class A
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| G01202103 / AGILE GROWTH CORP
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
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| FRXB / Forest Road Acquisition Corp II - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ATC / Atotech Ltd
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| SOLN / Southern Company - Unit - Series A (2019)
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| GOGL / Golden Ocean Group Limited
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| MAQC / Maquia Capital Acquisition Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| AVT / Avnet, Inc.
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| CMCAF / Capitalworks Emerging Markets Acquisition Corp
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| BLD / TopBuild Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| WEL / Integrated Wellness Acquisition Corp
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| EVGO / EVgo, Inc.
|
|
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|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| AVY / Avery Dennison Corporation
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| KCGI / Kensington Capital Acquisition Corp. V
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
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| AURC / Aurora Acquisition Corp - Class A
|
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|
| AES / The AES Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SO / The Southern Company
|
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|
| COHR / Coherent Corp.
|
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|
| CMPO / CompoSecure, Inc.
|
|
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|
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| YOTA / Yotta Acquisition Corporation
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| RKET / Rocket Internet SE
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| GOGN / GoGreen Investments Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| TSVT / 2seventy bio, Inc.
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| UBER / Uber Technologies, Inc.
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| MKSI * / MKS Instruments, Inc.
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| CSLM / CSLM Acquisition Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| PORT / Southport Acquisition Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ARES / Ares Management Corporation
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| OXUS / Oxus Acquisition Corp.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| MSFT / Microsoft Corporation
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| ARIZ / Arisz Acquisition Corp.
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| AMZN / Amazon.com, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| VAL / Valaris Limited
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| DHR / Danaher Corporation
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| RNW / ReNew Energy Global Plc
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| SNOW / Snowflake Inc.
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FVAM / 5:01 Acquisition Corp.
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| OCSL / Oaktree Specialty Lending Corporation
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| MLM / Martin Marietta Materials, Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| PACI / PROOF Acquisition Corp I - Class A
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| MTVC / Motive Capital Corp II - Class A
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| FHN / First Horizon Corporation
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| NOW / ServiceNow, Inc.
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| TEAM / Atlassian Corporation
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| IMTXW / Immatics N.V. - Equity Warrant
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| FEXD / Fintech Ecosystem Development Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| MSSAF / Metal Sky Star Acquisition Corporation
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| PLUG / Plug Power Inc.
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| ZS / Zscaler, Inc.
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| NEE / NextEra Energy, Inc.
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| CHD / Church & Dwight Co., Inc.
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| PRI / Primerica, Inc.
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| PCG / PG&E Corporation Put
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| SNX / TD SYNNEX Corporation
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| CHRD / Chord Energy Corporation
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| SPY / SPDR S&P 500 ETF Put
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| NEE / NextEra Energy, Inc. Put
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| MSSAF / Metal Sky Star Acquisition Corporation
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| AMED / Amedisys, Inc.
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| WFRD / Weatherford International plc
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| GPC / Genuine Parts Company
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| CBSH / Commerce Bancshares, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| SPY / SPDR S&P 500 ETF
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| CMI / Cummins Inc.
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| EMR / Emerson Electric Co.
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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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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| XP / XP Inc.
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| MARA / MARA Holdings, Inc.
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| DDOG / Datadog, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CGNX / Cognex Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| AVTR / Avantor, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TT / Trane Technologies plc
|
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| ROST / Ross Stores, Inc.
|
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| LYFT / Lyft, Inc.
|
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| GRMN / Garmin Ltd.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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.
