| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| GOGN / GoGreen Investments Corp - Class A
|
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| F / Ford Motor Company
|
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| CHRD / Chord Energy Corporation
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|
| AEVA / Aeva Technologies, Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| YETI / YETI Holdings, Inc.
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| RACE / Ferrari N.V.
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| FL / Foot Locker, Inc.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| LPRO / Open Lending Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| IMGO / Imago BioSciences Inc
|
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| WK / Workiva Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| FRGE / Forge Global Holdings, Inc.
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| LHCG / LHC Group Inc
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| WYNN / Wynn Resorts, Limited
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| PAX / Patria Investments Limited
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| CINC / CinCor Pharma Inc
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| KMB / Kimberly-Clark Corporation
|
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| OSTK / Overstock.com Inc
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| PEN / Penumbra, Inc.
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| FIVE / Five Below, Inc.
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| EMN / Eastman Chemical Company
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| MHK / Mohawk Industries, Inc.
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| LDOS / Leidos Holdings, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| EXR / Extra Space Storage Inc.
|
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| NEM / Newmont Corporation
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| GLW / Corning Incorporated
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| DE / Deere & Company
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IMRX / Immuneering Corporation
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| HIW / Highwoods Properties, Inc.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| AWI / Armstrong World Industries, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GE / General Electric Company
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHAA / Catcha Investment Corp
|
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| DOW / Dow Inc.
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| EA / Electronic Arts Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| MGTA / Magenta Therapeutics Inc
|
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| LHC / Leo Holdings Corp II - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
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| PNTM / Pontem Corp - Class A
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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|
| SG / Sweetgreen, Inc.
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
| GPC / Genuine Parts Company
|
|
|
|
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|
| JCIC / Jack Creek Investment Corp - Class A
|
|
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| GTLB / GitLab Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| TER / Teradyne, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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| RELY / Remitly Global, Inc.
|
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| MOS / The Mosaic Company
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| NVRO / Nevro Corp.
|
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| ETN / Eaton Corporation plc
|
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|
| INVESTMENT MANAGERS SER TR I
/ AXS SHRT DE SPAC (46144X644) |
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
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|
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|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| / UNITY Biotechnology Inc
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
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|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KHC / The Kraft Heinz Company
|
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| STEP / StepStone Group Inc.
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| BAX / Baxter International Inc.
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| PTC / PTC Inc.
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| DOCS / Doximity, Inc.
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| DTE / DTE Energy Company
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| FANG / Diamondback Energy, Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| NDAQ / Nasdaq, Inc.
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| PR / Permian Resources Corporation
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| HBT / HBT Financial, Inc.
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| PWP / Perella Weinberg Partners
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| SHLS / Shoals Technologies Group, Inc.
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| PSX / Phillips 66
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| LUMN / Lumen Technologies, Inc.
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| FTNT / Fortinet, Inc.
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| HOLX / Hologic, Inc.
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| OGE / OGE Energy Corp.
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| CF / CF Industries Holdings, Inc.
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| MRVL / Marvell Technology, Inc.
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| IBM / International Business Machines Corporation
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| COST / Costco Wholesale Corporation
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
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| AKAM / Akamai Technologies, Inc.
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| WM / Waste Management, Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| META / Meta Platforms, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| LBRDA / Liberty Broadband Corporation
|
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| KZR / Kezar Life Sciences, Inc.
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| NCR / NCR Corp.
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| 38286T101 / Gores Holdings VII Inc
|
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|
|
| / nCino, Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| CDP / COPT Defense Properties
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| ALKS / Alkermes plc
|
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| ICVX / Icosavax, Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| KURA / Kura Oncology, Inc.
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| CCL / Carnival Corporation Ltd.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| 194170106 / Colicity, Inc.
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| US82982V1017 / Sitio Royalties Corp
|
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| MTN / Vail Resorts, Inc.
|
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|
| US31187R1187 / Fast Radius Inc
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
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|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
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|
|
| Y / Alleghany Corp.
|
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|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
|
|
|
|
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|
|
| CLAS / Class Acceleration Corp - Class A
|
|
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|
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| ABMD / Abiomed Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
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|
|
| EQOS / Eqonex Ltd
|
|
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|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
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|
|
| FLYW / Flywire Corporation
|
|
|
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|
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|
|
| ALB / Albemarle Corporation
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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|
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|
|
| APTV / Aptiv PLC
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| PPL / PPL Corporation
|
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|
|
| EPSN / Epsilon Energy Ltd.
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
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|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| NE / Noble Corporation plc
|
|
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|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
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|
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|
|
| COR / Cencora, Inc.
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
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| PKG / Packaging Corporation of America
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| LMT / Lockheed Martin Corporation
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| AVGO / Broadcom Inc.
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| WHD / Cactus, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CRBU / Caribou Biosciences, Inc.
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| VFC / V.F. Corporation
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| ERF / Enerplus Corporation
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| RHI / Robert Half Inc.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| AMK / AssetMark Financial Holdings, Inc.
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| PD / PagerDuty, Inc.
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| WMT / Walmart Inc.
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| GIS / General Mills, Inc.
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| ZEN / Zendesk Inc
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| BBIO / BridgeBio Pharma, Inc.
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| DFS / Discover Financial Services
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| BBY / Best Buy Co., Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| ZBH / Zimmer Biomet Holdings, Inc.
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| WING / Wingstop Inc.
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| SKY / Champion Homes, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MRK / Merck & Co., Inc.
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| INSM / Insmed Incorporated
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| BA / The Boeing Company
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| CI / The Cigna Group
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| TXG / 10x Genomics, Inc.
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| ITT / ITT Inc.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| CHEA / Chenghe Acquisition Co.
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| / ExcelFin Acquisition Corp.
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| NVR / NVR, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| STRC / Strategy Inc - Preferred Stock
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US83444K1135 / SomaLogic Inc
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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|
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| KYG806941053 / 7 Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| LIVN / LivaNova PLC
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| KYG117281132 / bleuacacia, Ltd.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| LRCX / Lam Research Corporation
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| AAT / American Assets Trust, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| PFE / Pfizer Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PCVX / Vaxcyte, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| WAT / Waters Corporation
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| IDYA / IDEAYA Biosciences, Inc.
|
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| NWSA / News Corporation
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| EPAM / EPAM Systems, Inc.
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| OGN / Organon & Co.
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| AEE / Ameren Corporation
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| UPS / United Parcel Service, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| STT / State Street Corporation
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| DOV / Dover Corporation
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| VRSN / VeriSign, Inc.
|
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| ABT / Abbott Laboratories
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| VIAV / Viavi Solutions Inc.
|
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| SBUX / Starbucks Corporation
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| AEP / American Electric Power Company, Inc.
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| FITB / Fifth Third Bancorp
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| HON / Honeywell International Inc.
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| EIX / Edison International
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
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| CVE / Cenovus Energy Inc.
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| GEN / Gen Digital Inc.
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| VST / Vistra Corp.
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| MTCH / Match Group, Inc.
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| NOW / ServiceNow, Inc.
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| OVV / Ovintiv Inc.
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| UDR / UDR, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| AMAL / Amalgamated Financial Corp.
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| STX / Seagate Technology Holdings plc
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| FOUR / Shift4 Payments, Inc.
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| AZO / AutoZone, Inc.
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| BWA / BorgWarner Inc.
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| ON / ON Semiconductor Corporation
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| EBAY / eBay Inc.
|
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| ADSK / Autodesk, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| FOX / Fox Corporation
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| RVTY / Revvity, Inc.
|
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|
| CB / Chubb Limited
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
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|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
|
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|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
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|
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|
|
| AON / Aon plc
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
|
| TGT / Target Corporation
|
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|
|
| WVE / Wave Life Sciences Ltd.
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
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|
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|
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|
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| OKE / ONEOK, Inc.
|
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|
|
| ADBE / Adobe Inc.
|
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|
| COF / Capital One Financial Corporation
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|
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|
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|
|
| PRQR / ProQR Therapeutics N.V.
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|
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|
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
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|
|
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| IDA / IDACORP, Inc.
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| UHS / Universal Health Services, Inc.
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|
|
|
|
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|
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| SYM / Symbotic Inc.
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|
|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
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|
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| ROL / Rollins, Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
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|
| CNX / CNX Resources Corporation
|
|
|
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|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
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|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
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| SLB / SLB N.V.
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| CAG / Conagra Brands, Inc.
|
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| DG / Dollar General Corporation
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| OXUS / Oxus Acquisition Corp.
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|
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|
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| MET / MetLife, Inc.
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|
|
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|
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|
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| VVV / Valvoline Inc.
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
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|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
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| CNHI / CNH Industrial N.V.
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
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|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
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|
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|
| CVX / Chevron Corporation
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|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
|
| LBRDK / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
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|
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| WDC / Western Digital Corporation
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|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
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|
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| CTLT / Catalent, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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|
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| MNDY / monday.com Ltd.
|
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| CXT / Crane NXT, Co.
|
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| FARM / Farmer Bros. Co.
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
| MS / Morgan Stanley
|
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|
| POOL / Pool Corporation
|
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|
| JBL / Jabil Inc.
|
|
|
|
|
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|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company, LLC
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
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|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
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|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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| PNR / Pentair plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CDW / CDW Corporation
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| ARIS / Aris Water Solutions, Inc.
|
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| AMGN / Amgen Inc.
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| BXP / Boston Properties, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| RF / Regions Financial Corporation
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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| DHI / D.R. Horton, Inc.
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| DXCM / DexCom, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| INCY / Incyte Corporation
|
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| ALGN / Align Technology, Inc.
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| ETRN / Equitrans Midstream Corporation
|
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| MCHP / Microchip Technology Incorporated
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| LVS / Las Vegas Sands Corp.
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| AXP / American Express Company
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| PARA / Paramount Global
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| IP / International Paper Company
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| ACGL / Arch Capital Group Ltd.
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| EQT / EQT Corporation
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| LUV / Southwest Airlines Co.
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| TAP / Molson Coors Beverage Company
|
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|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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|
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| ZBRA / Zebra Technologies Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| KIM / Kimco Realty Corporation
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| BAC / Bank of America Corporation
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| ROG / Rogers Corporation
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| LSCC / Lattice Semiconductor Corporation
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| INVH / Invitation Homes Inc.
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| C / Citigroup Inc.
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| ESS / Essex Property Trust, Inc.
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| EGP / EastGroup Properties, Inc.
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| UBER / Uber Technologies, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
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| DD / DuPont de Nemours, Inc.
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| INTU / Intuit Inc.
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| CSCO / Cisco Systems, Inc.
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| MOH / Molina Healthcare, Inc.
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| DAL / Delta Air Lines, Inc.
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| ACN / Accenture plc
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| IVZ / Invesco Ltd.
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| CTVA / Corteva, Inc.
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| PNM / PNM Resources, Inc.
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| DUK / Duke Energy Corporation
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| SNPS / Synopsys, Inc.
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| GPN / Global Payments Inc.
|
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|
| RJF / Raymond James Financial, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| BCAB / BioAtla, Inc.
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| EVRG / Evergy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FHN / First Horizon Corporation
|
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| D / Dominion Energy, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| DIS / The Walt Disney Company
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| CCK / Crown Holdings, Inc.
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| BIIB / Biogen Inc.
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| EFX / Equifax Inc.
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| CITE / Cartica Acquisition Corp
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| BHVN / Biohaven Ltd.
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
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|
| MGTX / MeiraGTx Holdings plc
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| PUMP / ProPetro Holding Corp.
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
| KDNY / Chinook Therapeutics Inc
|
|
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|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
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|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| PRLH / Pearl Holdings Acquisition Corp
|
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|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
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|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
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|
|
| DXC / DXC Technology Company
|
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|
|
|
|
|
| VINP / Vinci Compass Investments Ltd.
|
|
|
|
|
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|
|
| RXN / Rexnord Corp
|
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|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
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|
|
| MBLY / Mobileye Global Inc.
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|
| URI / United Rentals, Inc.
|
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|
|
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|
|
| MNRL / Brigham Minerals Inc - Class A
|
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|
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|
|
| XP / XP Inc.
|
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|
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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| ICD / Independence Contract Drilling, Inc.
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|
| TUEM / Tuesday Morning Corp. - New
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|
| ATVI / Activision Blizzard Inc
|
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|
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|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| AR / Antero Resources Corporation
|
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|
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|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
| AYI / Acuity Inc.
|
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|
| AMAM / Ambrx Biopharma Inc.
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|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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|
| CHNG / Change Healthcare Inc
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| MDVL / MedAvail Holdings, Inc.
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| IMGN / ImmunoGen, Inc.
|
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|
| ISEE / IVERIC bio Inc
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| UTHR / United Therapeutics Corporation
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| AIR / AAR Corp.
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| EOG / EOG Resources, Inc.
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
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|
| ALKT / Alkami Technology, Inc.
|
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|
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
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| LH / Labcorp Holdings Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
| MP / MP Materials Corp.
|
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|
| PDM / Piedmont Realty Trust, Inc.
|
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|
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|
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|
| DVA / DaVita Inc.
|
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|
| NWL / Newell Brands Inc.
|
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|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
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|
|
| SEE / Sealed Air Corporation
|
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|
| GFOR / Graf Acquisition Corp IV
|
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|
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| ALLE / Allegion plc
|
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|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
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|
|
|
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|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| SMR / NuScale Power Corporation
|
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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
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
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|
|
| RXDX / Prometheus Biosciences Inc
|
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|
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|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| NVST / Envista Holdings Corporation
|
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|
| AER / AerCap Holdings N.V.
|
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|
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|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
|
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|
|
| ADNT / Adient plc
|
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|
| FERG / Ferguson Enterprises Inc.
|
|
|
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|
| DOX / Amdocs Limited
|
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|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GNFTF / Genfit S.A.
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
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|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| LPTX / Cypherpunk Technologies Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
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| VAL / Valaris Limited
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| DAY / Dayforce, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| MRTX / Mirati Therapeutics, Inc.
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| VTOL / Bristow Group Inc.
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| EXE / Expand Energy Corporation
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| CBAY / CymaBay Therapeutics, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| LII / Lennox International Inc.
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| STE / STERIS plc
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| SPG / Simon Property Group, Inc.
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| IRM / Iron Mountain Incorporated
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| FET / Forum Energy Technologies, Inc.
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| RNW / ReNew Energy Global Plc
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| LW / Lamb Weston Holdings, Inc.
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| DHR / Danaher Corporation
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| DPZ / Domino's Pizza, Inc.
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| BDX / Becton, Dickinson and Company
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| AZEK / The AZEK Company Inc.
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| GILD / Gilead Sciences, Inc.
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| BSX / Boston Scientific Corporation
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| SRE / Sempra
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| CABA / Cabaletta Bio, Inc.
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| LLY / Eli Lilly and Company
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| RSG / Republic Services, Inc.
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| CZR / Caesars Entertainment, Inc.
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| FMC / FMC Corporation
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| MPC / Marathon Petroleum Corporation
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| LKQ / LKQ Corporation
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| FSBC / Five Star Bancorp
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| PCAR / PACCAR Inc
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| J / Jacobs Solutions Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| LIN / Linde plc
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| KITT / Nauticus Robotics, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| TYL / Tyler Technologies, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| SO / The Southern Company
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| TFC / Truist Financial Corporation
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| ADI / Analog Devices, Inc.
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| AFL / Aflac Incorporated
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| BALL / Ball Corporation
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| MTEM / Molecular Templates, Inc.
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| WCC / WESCO International, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| NVMI / Nova Ltd.
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| TXT / Textron Inc.
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| WELL / Welltower Inc.
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| TCBX / Third Coast Bancshares, Inc.
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| ROST / Ross Stores, Inc.
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| IMUX / Immunic, Inc.
|
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| PODD / Insulet Corporation
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| AES / The AES Corporation
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| TVTX / Travere Therapeutics, Inc.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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.
