| CCL / Carnival Corporation Ltd.
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| LBTYK / Liberty Global Ltd.
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| LBRDA / Liberty Broadband Corporation
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| SIX / Six Flags Entertainment Corporation
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| DISH / DISH Network Corporation
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| US62957HAB15 / Nabors Inds Inc New Bond
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| MYPS / PLAYSTUDIOS, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| CNXXW / CONX Corp. - Equity Warrant
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| MRNA / Moderna, Inc.
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| TTCF / Tattooed Chef Inc - Class A
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| TTCF / Tattooed Chef Inc - Class A
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| FTFT / Future FinTech Group Inc.
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| XLNX / Xilinx, Inc.
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ITT / ITT Inc.
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| / DIAMONDHEAD HOLDINGS CORP
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| US4578173027 / INSU Acquisition Corp. III
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| STWO / ACON S2 Acquisition Corp - Class A
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| ACHR / Archer Aviation Inc.
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| ARMK / Aramark
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| / Andina Acquisition Corp. II
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| TBPH / Theravance Biopharma, Inc.
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| LSAQ / LifeSci Acquisition II Corp
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| G78516203 / SC Health Corp
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| CHPM / CHP Merger Corp - Class A
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US83088V1026 / Slack Technologies Inc
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| MODG / Topgolf Callaway Brands Corp.
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| PANA / Panacea Acquisition Corp II - Class A
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| PYPL / PayPal Holdings, Inc.
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| / DIAMONDHEAD HOLDINGS CORP
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| US8865471085 / Tiffany & Co.
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| US8865471085 / Tiffany & Co. Put
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| GES / Guess?, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| REI / Ring Energy, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| DDS / Dillard's, Inc.
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| GOAC / GO Acquisition Corp - Class A
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| GOOG / Alphabet Inc.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| WWD / Woodward, Inc.
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| LCID / Lucid Group, Inc.
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| SBBP / Strongbridge Biopharma plc
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| / FinServ Acquisition Corp
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| GWP / GW Pharmaceuticals plc
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| US30258N1211 / WARRANT
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VYGG / Vy Global Growth - Class A
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| MRK / Merck & Co., Inc.
|
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| CO / Global Cord Blood Corp
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| CWH / Camping World Holdings, Inc.
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| ESSCR / East Stone Acquisition Corp.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| SABR / Sabre Corporation
|
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| / DIAMONDHEAD HOLDINGS CORP
|
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| ME / 23andMe Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| TSLA / Tesla, Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QURE / uniQure N.V.
|
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| KBH / KB Home
|
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| DOMA / Doma Holdings Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| PRI / Primerica, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| CF / CF Industries Holdings, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| IAC / IAC Inc.
|
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| PCG / PG&E Corporation
|
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| C / Citigroup Inc.
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| RTX / RTX Corporation
|
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|
| EAF / GrafTech International Ltd.
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
|
| INPX / Inpixon
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| SDC / Smiledirectclub Inc - Class A
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
| ALLY / Ally Financial Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| DY / Dycom Industries, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| SUM / Summit Materials, Inc.
|
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|
| ESSC / Strategy Shares - Eventide Small Cap ETF
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
| FST / FAST Acquisition Corp - Class A
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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|
| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| MKFG / Markforged Holding Corporation
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| DRI / Darden Restaurants, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SOFI / SoFi Technologies, Inc.
|
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| ORGN / Origin Materials, Inc.
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| UP / Wheels Up Experience Inc.
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| TXN / Texas Instruments Incorporated
|
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| HIPO / Hippo Holdings Inc.
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| XYZ / Block, Inc.
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| BIIB / Biogen Inc. Call
|
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| ALAC / Alberton Acquisition Corp
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
| GOEV / Canoo Inc.
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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|
| JYAC / Jiya Acquisition Corp - Class A
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| LEG / Leggett & Platt, Incorporated
|
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| US67113Q1132 / OTR Acquisition Corp.
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| AEVA / Aeva Technologies, Inc.
|
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| PTK / PTK Acquisition Corp
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| LATN / Union Acquisition Corp II
|
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| RDW / Redwire Corporation
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| RDUS / Radius Recycling, Inc.
|
|
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|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
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|
|
| PALANTIR TECHNOLOGIES INC
/ PUT Put (69608A958) |
|
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|
| QS / QuantumScape Corporation Put
|
|
|
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|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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|
|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
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|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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|
| US08772B1127 / Better World Acquisition Corp.
|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
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|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
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|
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|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
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|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
|
|
|
|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| FUSE / Fusemachines Inc.
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| US2782651036 / Eaton Vance Corp.
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| US45772F1075 / Inphi Corporation
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| OACB.U / Oaktree Acquisition Corp. II
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US88688TAB61 / Tilray Inc
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| US33830X1046 / Five Prime Therapeutics Inc
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| US33812L1026 / Fitbit Inc. Put
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| US33812L1026 / Fitbit Inc.
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US252131AH00 / CONV. NOTE
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| US595017AH76 / Microchip Technology Inc Bond
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| US4437612009 / Hudson Executive Investment Corp. Units
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| US02376RAF91 / American Airlines Group Inc
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| UPWK / Upwork Inc.
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| US59001KAF75 / Meritor Inc Bond
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| GLEO / Galileo Acquisition Corp
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| BKSY / BlackSky Technology Inc.
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| LOACR / Longevity Acquisition Corp.
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| US88160RAG65 / Tesla Inc Bond
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| US45031UCB52 / iStar Inc. Bond
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| US39678G1296 / Greenvision Acquisition Corp.
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| MPLN / Claritev Corporation
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| US87918AAC99 / Teladoc Health Inc Bond
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| US909214BS68 / Unisys Corp. Bond
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| NMMC / North Mountain Merger Corp - Class A
|
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| XL / XL Fleet Corporation - Class A
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| LVOX / LiveVox Holdings, Inc.
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| IRNT / IronNet Inc
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| LBTYA / Liberty Global Ltd.
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| EAT / Brinker International, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| AIV / Apartment Investment and Management Company
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| NAOV / NanoVibronix, Inc.
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| LVWR / LiveWire Group, Inc.
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| HYLN / Hyliion Holdings Corp.
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| CFX / Colfax Corp
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| ACEL / Accel Entertainment, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| GBPT / Globe Photos Inc
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| 81723H207 / Senior Connect Acquisition Corp I
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| US75606N1090 / RealPage Inc
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| TWND / Tailwind Acquisition Corp - Class A
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| TLMD / SOC Telemed Inc - Class A
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| / Property Solutions Acquisition Corp. Warrant
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US15725Q1040 / CF Finance Acquisition Corp II
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| US6290702025 / Nebula Caravel Acquisition Corp
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| PRG / PROG Holdings, Inc.
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| BNTC / Benitec Biopharma Inc.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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|
| / Starboard Value Acquisition Corp. Warrant
|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US98566K1135 / Yellowstone Acquisition Co.
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| SHIP / Seanergy Maritime Holdings Corp.
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| CMA / Comerica Incorporated
|
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| LPSN / LivePerson, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| ZNTE / Zanite Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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|
|
| / DIAMONDHEAD HOLDINGS CORP
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| US74767V1171 / QuantumScape Corp.
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| US7786732021 / Roth Ch Acquisition II Co.
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| ALGM / Allegro MicroSystems, Inc.
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| XWEL / XWELL, Inc.
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| SPCB / SuperCom Ltd.
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| VLTA / Volta Inc - Class A
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| US35904G1076 / Altisource Residential Corp
|
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| / Foley Trasimene Acquisition Corp. II
|
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| 636220204 / National General Holdings Corp
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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|
| PTRA / Proterra Inc
|
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|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| OPFI / OppFi Inc.
|
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| ZGYH / Yunhong International
|
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| US5431951194 / Longview Acquisition Corp.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| LOACR / Longevity Acquisition Corp.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
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| / Collective Growth Corp
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| GCMG / GCM Grosvenor Inc.
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| SPIR / Spire Global, Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| 44487N208 / HumanCo Acquisition Corp
|
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|
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| TMTS / Spartacus Acquisition Corp. II
|
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| MGA / Magna International Inc.
|
|
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|
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| / Property Solutions Acquisition Corp.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PTRA / Proterra Inc
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US0207511116 / Alpha Healthcare Acquisition Corp.
|
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| KSMT / Kismet Acquisition One Corp
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
| MIMO / Airspan Networks Holdings Inc.
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| GLAQ / Globis Acquisition Corp
|
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| PLBY / Playboy, Inc.
|
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| ALAC / Alberton Acquisition 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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| BREZ / Breeze Holdings Acquisition Corp.
|
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| ATER / Aterian, Inc.
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| TMC / TMC the metals company Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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| CELU / Celularity Inc.
|
|
|
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|
|
| / Andina Acquisition Corp. II
|
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| FHI / Federated Hermes, Inc.
|
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| AGBA / AGBA Group Holding Limited
|
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| GRCY / Greencity Acquisition Corp
|
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|
|
| BWAC / Better World Acquisition Corp
|
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|
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|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
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|
|
| FMAC / Future Money Acquisition Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
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|
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|
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|
|
| RVLV / Revolve Group, Inc.
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
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|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
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|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
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|
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|
|
| SHCR / Sharecare, Inc.
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPH / UpHealth Inc
|
|
|
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|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| AIN / Albany International Corp.
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| KERN / Akerna Corp.
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| ATIP / ATI Physical Therapy, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| VERB / Verb Technology Company, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| BRLI / Brilliant Acquisition Corporation
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| HPX / HPX Corp - Class A
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| TFFP / TFF Pharmaceuticals, Inc.
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| AIRC / Apartment Income REIT Corp.
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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| OACB / Oaktree Acquisition Corp II - Class A
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| PJT / PJT Partners Inc.
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| BKKT / Bakkt, Inc.
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| SGI / Somnigroup International Inc.
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| OMF / OneMain Holdings, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| PIAI / Prime Impact Acquisition I - Class A
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| DE / Deere & Company
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| HLF / Herbalife Ltd.
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| KSU / Kansas City Southern
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| ENPC / Executive Network Partnering Corporation - Class A
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| BYND / Beyond Meat, Inc.
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| BYND / Beyond Meat, Inc. Call
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| AMCX / AMC Global Media Inc.
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| MDWT / Midwest Holding Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| TEN / Tsakos Energy Navigation Limited
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| HCC / Warrior Met Coal, Inc.
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| DOOR / Masonite International Corporation
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| IGAC / Invest Green Acquisition Corporation
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| FTDR / Frontdoor, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| HWM / Howmet Aerospace Inc.
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| ANGI / Angi Inc.
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| NOC / Northrop Grumman Corporation
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| RRR / Red Rock Resorts, Inc.
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| REAL / The RealReal, Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| GOSS / Gossamer Bio, Inc.
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| SNV / Synovus Financial Corp.
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| LNC / Lincoln National Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| DAN / Dana Incorporated
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| CTLP / Cantaloupe, Inc.
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| BHAT / Blue Hat Interactive Entertainment Technology
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| MMM / 3M Company
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| SNOW / Snowflake Inc.
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| CG / The Carlyle Group Inc.
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| EVGO / EVgo, Inc.
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| AGBA / AGBA Group Holding Limited
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| SYF / Synchrony Financial
|
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| EA / Electronic Arts Inc.
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| CSTM / Constellium SE
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| EFX / Equifax Inc.
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| UPH / UpHealth Inc
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| RIGL / Rigel Pharmaceuticals, Inc.
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| BERY / Berry Global Group, Inc.
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| UTHR / United Therapeutics Corporation
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| ERES / Abacus Life Inc - Class A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCVX / SCVX Corp - Class A
|
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| IPOD / Collective Acquisition Corp.
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| VYX / NCR Voyix Corporation
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| EXEL / Exelixis, Inc.
|
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| CROX / Crocs, Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| WRK / WestRock Company
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| WMG / Warner Music Group Corp.
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| RGNX / REGENXBIO Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| OWLT / Owlet, Inc.
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| HSY / The Hershey Company
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| PLBY / Playboy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TKR / The Timken Company
|
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| NVT / nVent Electric plc
|
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| ADT / ADT Inc. Call
|
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| MS / Morgan Stanley
|
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| SHOP / Shopify Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DKNG / DraftKings Inc.
|
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| MA / Mastercard Incorporated
|
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| FOXA / Fox Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MOS / The Mosaic Company
|
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| BIIB / Biogen Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
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|
| NXST / Nexstar Media Group, Inc.
|
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|
| ASMB / Assembly Biosciences, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PLNT / Planet Fitness, Inc.
|
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| TFII / TFI International Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| ASLE / AerSale Corporation
|
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|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
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|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
| TGNA / TEGNA Inc.
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
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|
| IHRT / iHeartMedia, Inc.
|
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| INCY / Incyte Corporation
|
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|
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|
| NSC / Norfolk Southern Corporation
|
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|
| AL / Air Lease Corporation
|
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|
| CHWY / Chewy, Inc.
|
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|
| OPTU / Optimum Communications, Inc.
|
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|
|
|
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|
| ETNB / 89bio, Inc.
|
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|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
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|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
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|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
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|
.
