| SMFR / Sema4 Holdings Corp - Class A
|
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| PTON / Peloton Interactive, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STRS / Stratus Properties Inc.
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| OXY / Occidental Petroleum Corporation
|
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| QS / QuantumScape Corporation
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| ICHR / Ichor Holdings, Ltd.
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| PARA / Paramount Global Call
|
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| PARA / Paramount Global
|
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| TLS / Telos Corporation
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| HD / The Home Depot, Inc.
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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| ATER / Aterian, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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| URI / United Rentals, Inc.
|
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| LTHM / Livent Corporation
|
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| CONX / CONX Corp.
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| PAYO / Payoneer Global Inc.
|
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| TWTR / Twitter Inc
|
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| PLUG / Plug Power Inc.
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| TCBI / Texas Capital Bancshares, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
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| SPLK / Splunk Inc.
|
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| GPS / The Gap, Inc. Call
|
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|
|
| HES / Hess Corporation
|
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| MCD / McDonald's Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| POW / Powered Brands - Class A
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| F / Ford Motor Company
|
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|
| ARVN / Arvinas, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| S / SentinelOne, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| SCOB / ScION Tech Growth II - Class A
|
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| TRIN / Trinity Capital Inc.
|
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|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
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|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
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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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|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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|
|
|
| JOFF / Joff Fintech Acquisition 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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| ITQ / Itiquira Acquisition Corp - Class A
|
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| OSK / Oshkosh Corporation
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| DE / Deere & Company
|
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|
| BBWI / Bath & Body Works, Inc. Call
|
|
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|
|
| DMS / Digital Media Solutions Inc - Class A
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
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|
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|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
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|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
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|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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|
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| EVH / Evolent Health, Inc.
|
|
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| ENB / Enbridge Inc. Put
|
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|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
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|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
|
|
|
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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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|
|
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|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| CMII / CM Life Sciences II Inc - Class A
|
|
|
|
|
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|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
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| DXCM / DexCom, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| CBRE / CBRE Group, Inc.
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| AGCO / AGCO Corporation
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| MTCH / Match Group, Inc.
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| FSLY / Fastly, Inc. Put
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PCRX / Pacira BioSciences, Inc.
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| AMAT / Applied Materials, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CFX / Colfax Corp
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
|
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| UBER / Uber Technologies, Inc.
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| BBWI / Bath & Body Works, Inc.
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| GPS / The Gap, Inc.
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| PROF / Profound Medical Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
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| MSFT / Microsoft Corporation
|
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| MRVL / Marvell Technology, Inc.
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| BLFS / BioLife Solutions, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CFLT / Confluent, Inc.
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| SHOP / Shopify Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| WDC / Western Digital Corporation
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| DDOG / Datadog, Inc.
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| COIN / Coinbase Global, Inc.
|
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| SMTC / Semtech Corporation
|
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| TECK / Teck Resources Limited
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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| RUN / Sunrun Inc.
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| NOW / ServiceNow, Inc.
|
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.
