| JBSS / John B. Sanfilippo & Son, Inc.
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| UTHR / United Therapeutics Corporation
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| NKE / NIKE, Inc.
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| BDSI / Biodelivery Sciences International
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| BKSY / BlackSky Technology Inc.
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| CMA / Comerica Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CTLT / Catalent, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| CCI / Crown Castle Inc.
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| CMS / CMS Energy Corporation
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| LVS / Las Vegas Sands Corp.
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| OPEN / Opendoor Technologies Inc.
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| KRC / Kilroy Realty Corporation
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| COHR / Coherent Corp.
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| / Apex Technology Acquisition Corp
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| ABMD / Abiomed Inc.
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| HIMS / Hims & Hers Health, Inc.
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| EQC / Equity Commonwealth
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| QSI / Quantum-Si incorporated
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| NEE.PRP / NextEra Energy, Inc.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| TREB / Trebia Acquisition Corp - Class A
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US4437612009 / Hudson Executive Investment Corp. Units
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| QTS / Qts Realty Trust Inc - Class A
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| APH / Amphenol Corporation
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| BAX / Baxter International Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| NBIS / Nebius Group N.V.
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| EXC / Exelon Corporation
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| / New Providence Acquisition Corp. Warrant
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| PANW / Palo Alto Networks, Inc.
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| MSFT / Microsoft Corporation
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| ANET / Arista Networks, Inc.
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| HPQ / HP Inc.
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| DVA / DaVita Inc.
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| WDC / Western Digital Corporation
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| OSIS / OSI Systems, Inc.
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| X / United States Steel Corporation
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| US2332531035 / dMY Technology Group, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| / Apex Technology Acquisition Corporation Warrant
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| ATUS / Optimum Communications, Inc.
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| CI / The Cigna Group Call
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| SWBI / Smith & Wesson Brands, Inc.
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| HSY / The Hershey Company
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| AME / AMETEK, Inc.
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| NSA / National Storage Affiliates Trust
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| BAC / Bank of America Corporation
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| OPFI / OppFi Inc.
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| YUMC / Yum China Holdings, Inc.
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| TER / Teradyne, Inc.
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| AAPL / Apple Inc.
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| NFLX / Netflix, Inc.
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| BURL / Burlington Stores, Inc.
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| QRVO / Qorvo, Inc.
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| BLDR / Builders FirstSource, Inc.
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| FCN / FTI Consulting, Inc.
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| COR / Cencora, Inc.
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| / STOCK UNIT
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| MNST / Monster Beverage Corporation
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| LMT / Lockheed Martin Corporation
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| NSC / Norfolk Southern Corporation
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| US90184LAF94 / Twitter Inc Bond
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| FUSE / Fusemachines Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TSLA / Tesla, Inc.
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| SCCO / Southern Copper Corporation
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| TYL / Tyler Technologies, Inc.
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| PII / Polaris Inc.
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| DBX / Dropbox, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| GDYN / Grid Dynamics Holdings, Inc.
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| JNJ / Johnson & Johnson
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| CIEN / Ciena Corporation
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| MRNA / Moderna, Inc.
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| SFM / Sprouts Farmers Market, Inc.
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| SCHW / The Charles Schwab Corporation
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| GIC / Global Industrial Company
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| VZ / Verizon Communications Inc.
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| / Apex Technology Acquisition Corporation Unit
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| FIVE / Five Below, Inc.
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| DSSI / Diamond S Shipping Inc
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| MPC / Marathon Petroleum Corporation
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| UBER / Uber Technologies, Inc.
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| BKKT / Bakkt, Inc.
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| / LGL Systems Acquisition Corp. Units
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| NAUT / Nautilus Biotechnology, Inc.
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| MMS / Maximus, Inc.
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| BYND / Beyond Meat, Inc.
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| / Vesper Healthcare Acquisition Corp. Unit
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| / Kismet Acquisition One Corp Unit
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| / Eagle Growth and Income Opportunities Fund
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| / Eagle Growth and Income Opportunities Fund
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| OSK / Oshkosh Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| WSM / Williams-Sonoma, Inc.
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| / New Providence Acquisition Corp. Unit
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| / Tattooed Chef, Inc. Warrant
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| / HENNESSY CAPITAL
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| KHC / The Kraft Heinz Company
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| BR / Broadridge Financial Solutions, Inc.
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| CB / Chubb Limited
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| BKNG / Booking Holdings Inc.
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| ROST / Ross Stores, Inc.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| GWP / GW Pharmaceuticals plc
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| CTXS / Citrix Systems, Inc.
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| SHCR / Sharecare, Inc.
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| PSX / Phillips 66
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| / Landcadia Holdings II Warrants
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| OWLT / Owlet, Inc.
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| RTX / RTX Corporation
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| ATVI / Activision Blizzard Inc
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| RNG / RingCentral, Inc.
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| OSMT / Osmotica Pharmaceuticals Plc
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| FCX / Freeport-McMoRan Inc.
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| MA / Mastercard Incorporated
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| CNC / Centene Corporation
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| STE / STERIS plc
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| EOG / EOG Resources, Inc.
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| OMC / Omnicom Group Inc.
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| PRGO / Perrigo Company plc
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| AEVA / Aeva Technologies, Inc.
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| / Voya Prime Rate Trust
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| CDW / CDW Corporation
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| PRCH / Porch Group, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| TSN / Tyson Foods, Inc.
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| KSU / Kansas City Southern
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| US33812L1026 / Fitbit Inc.
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| C / Citigroup Inc.
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| VMC / Vulcan Materials Company
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| TDG / TransDigm Group Incorporated
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| ICUI / ICU Medical, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CELU / Celularity Inc.
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| MCK / McKesson Corporation
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| PRPB.U / CC Neuberger Principal Holdings II
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| BRK.B / Berkshire Hathaway Inc.
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| SEM / Select Medical Holdings Corporation
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| / Replay Acquisition Corp. Warrants
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| MGLN / Magellan Health Inc
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| US8865471085 / Tiffany & Co.
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| / Juniper Industrial Holdings Inc
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| 98235T107 / Wright Medical Group N.V.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| SNPS / Synopsys, Inc.
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| US4900731039 / Kensington Capital Acquisition Corp.
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| US4900731112 / Kensington Capital Acquisition Corp.
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| INZY / Inozyme Pharma, Inc.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| CRUS / Cirrus Logic, Inc.
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| EBS / Emergent BioSolutions Inc.
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|
| / Delphi Technologies PLC
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| US7777801074 / Rosetta Stone, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| US8119041015 / Seacor Holdings, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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|
| / Switchback Energy Acquisition Corporation
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| / Shift Technologies, Inc. Warrant
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| US7438151026 / Providence Service Corp. (The)
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| / CHESAPEAKE ENERGY CORP
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| / Gores Metropoulos, Inc. Warrant
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| US3828652020 / Gores Holdings IV Inc
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| US53804F2020 / Live Oak Acquisition Corp
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| US53804F1030 / Live Oak Acquisition Corp.
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| US75606N1090 / RealPage Inc
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| CZR / Caesars Entertainment, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| GFLU / GFL Environmental Inc. - Units
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| 37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| / South Jersey Industries, Inc.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US4350632018 / STOCK UNIT
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| SDGR / Schrödinger, Inc.
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| AMCX / AMC Global Media Inc.
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| ZGNX / Zogenix Inc
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| / AMCI Acquisition Corp. Warrant
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| / Atlas Technical Consultants, Inc. Warrant
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| US3828642054 / Gores Holdings V, Inc. Unit
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| / TD AmeriTrade Holding Corp.
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| / Legacy Acquisition Corp.
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US8766641034 / Taubman Centers, Inc.
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| NFINU / Netfin Acquisition Corp.
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| YORW / The York Water Company
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| / PHILLIPS EDISON & CO INC
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| US58733RAD44 / Mercadolibre Inc Bond
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| US60739U2042 / MobileIron, Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| US05600U2050 / STOCK UNIT
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| / TWC Tech Holdings II Corp. Unit
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| US92854Q1067 / Vivint Solar Inc.
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| CDLX / Cardlytics, Inc.
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| / Immunomedics, Inc.
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| EVBG / Everbridge, Inc.
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| /
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| US98954MAG69 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US5391831030 / Livongo Health, Inc.
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| QELL ACQUISITION CORP
/ ADDED (G7307X121) |
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| NUVB / Nuvation Bio Inc.
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| US72941BAB27 / CONV. NOTE
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| US53069QAB59 / Liberty Latin America Ltd
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 ADDED (G31655106) |
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| WPC / W. P. Carey Inc.
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| AKUS / Akouos Inc
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| DISCA / Discovery Inc - Class A
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| MTCH / Match Group, Inc.
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| 0PP / Portola Pharmaceuticals Inc
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| US62857M1053 / MyoKardia, Inc.
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| US2243991054 / Crane Co.
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| US69329Y1047 / PDL BioPharma, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| TLMD / SOC Telemed Inc - Class A
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| TLMD / SOC Telemed Inc - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| PPD / PPD Inc
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| US69290Y1174 / PAE, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| G78516203 / SC Health Corp
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| CFXA / Colfax Corp - Units
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US83407F2002 / Software Acquisition Group, Inc. II
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| DHR / Danaher Corporation
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| CTO / CTO Realty Growth, Inc.
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| US55027E1029 / Luminex Corporation
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| US59001KAF75 / Meritor Inc Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| VLTA / Volta Inc - Class A
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
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| G0232J101 / Alussa Energy Acquisition Corp
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| / Oxford Immunotec Global PLC
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| TRP / TC Energy Corporation
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| BROGF / Brooge Energy Limited
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|
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| / Landcadia Holdings II Warrants
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| / Alpha Healthcare Acquisition Corp. Unit
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| IIPR / Innovative Industrial Properties, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| ADP / Automatic Data Processing, Inc.
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| UWMC / UWM Holdings Corporation
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| PRCH / Porch Group, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| AA / Alcoa Corporation
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| APA / APA Corporation
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| NTR / Nutrien Ltd.
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| BTRS / BTRS Holdings Inc - Class 1
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| ROAD / Construction Partners, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| BKSY / BlackSky Technology Inc.
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| AAN / The Aaron's Company, Inc.
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| UP / Wheels Up Experience Inc.
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| CMAX / CareMax, Inc.
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| SO / The Southern Company
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| TECH / Bio-Techne Corporation
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| EMR / Emerson Electric Co.
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| AGIO / Agios Pharmaceuticals, Inc.
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| US40416M1053 / Hd Supply Inc.
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| / Replay Acquisition Corp.
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| LAZR / Luminar Technologies, Inc.
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| EQR / Equity Residential
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| COP / ConocoPhillips
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| OTIS / Otis Worldwide Corporation
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| GOEV / Canoo Inc.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| WE / WeWork Inc - Class A
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| COST / Costco Wholesale Corporation
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|
| / Tattooed Chef, Inc. Warrant
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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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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| US2692464017 / E*TRADE Financial, Inc.
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| AVTR / Avantor, Inc.
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| CRHC.U / Cohn Robbins Holdings Corp.
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| CYXT / Cyxtera Technologies Inc - Class A
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| LDOS / Leidos Holdings, Inc.
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| NEM / Newmont Corporation
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| DTE / DTE Energy Company
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| ID / PARTS iD, Inc.
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|
| / Switchback Energy Acquisition Corporation
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| CLOV / Clover Health Investments, Corp.
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| AOS / A. O. Smith Corporation
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| CVX / Chevron Corporation
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| STX / Seagate Technology Holdings plc
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| LYFT / Lyft, Inc.
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| KO / The Coca-Cola Company
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| EFX / Equifax Inc.
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| KEYS / Keysight Technologies, Inc.
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| ROKU / Roku, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| T / AT&T Inc.
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| US20605P1012 / Concho Resources, Inc.
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| / CHESAPEAKE ENERGY CORP
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| KYG372881188 / Fintech Acquisition Corp. III
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| COUP / Coupa Software Inc
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| MSM / MSC Industrial Direct Co., Inc.
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| UPH / UpHealth Inc
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| QLYS / Qualys, Inc.
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| EDIT / Editas Medicine, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| IRNT / IronNet Inc
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| PACB / Pacific Biosciences of California, Inc.
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| / Experience Investment Corp
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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|
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
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| / Apex Technology Acquisition Corporation Warrant
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| 212894208 / Conyers Park Acquisition Corp.
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| CASY / Casey's General Stores, Inc.
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| BIIB / Biogen Inc.
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| NOVA / Sunnova Energy International Inc.
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| SKIL / Skillsoft Corp.
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| DFPH / DFP Holdings Limited
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| THO / THOR Industries, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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| NEE.PRQ / NextEra Energy, Inc.
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| 0HBB / Aimmune Therapeutics Inc
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| SHOP / Shopify Inc.
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| ORGN / Origin Materials, Inc.
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| HRC / Hill-Rom Holdings Inc
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| TEAM / Atlassian Corporation
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| GTLS / Chart Industries, Inc.
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| WU / The Western Union Company
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|
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|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
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| ECL / Ecolab Inc.
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| ALGN / Align Technology, Inc.
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|
| / Apex Technology Acquisition Corp
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| MILE / Metromile Inc
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| TGT / Target Corporation
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| AGNC / AGNC Investment Corp.
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| WAL / Western Alliance Bancorporation
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| SPIR / Spire Global, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| ZNGA / Zynga Inc - Class A
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| LOTZ / CarLotz Inc - Class A
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| HZO / MarineMax, Inc.
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| CERN / Cerner Corp. Call
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| CELU / Celularity Inc.
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|
| / Hudson Ltd.
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| XLRN / Acceleron Pharma Inc
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|
| / BMC Stock Holdings, Inc.
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| GRA / W.R. Grace & Co.
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| US595017AH76 / Microchip Technology Inc Bond
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
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| BG / Bunge Global SA
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| WBA / Walgreens Boots Alliance, Inc.
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| FFIV / F5, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| UDR / UDR, Inc.
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| ATRS / Antares Pharma Inc
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| JCOM / J2 Global Inc.
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| AVT / Avnet, Inc.
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| OUST / Ouster, Inc.
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| SFT / Shift Technologies Inc - Class A
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| US98212B1035 / WPX Energy, Inc.
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| PLMR / Palomar Holdings, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| IMTX / Immatics N.V.
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| LBRDA / Liberty Broadband Corporation
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| LCID / Lucid Group, Inc.
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|
|
| / Flying Eagle Acquisition Corp.
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
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|
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
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|
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| NKTR / Nektar Therapeutics
|
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|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LATN / Union Acquisition Corp II
|
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| CMAX / CareMax, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NI / NiSource Inc.
|
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| SRE / Sempra
|
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| EXP / Eagle Materials Inc.
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| PENN / PENN Entertainment, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| FDS / FactSet Research Systems Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| INTU / Intuit Inc.
|
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| ELV / Elevance Health, Inc.
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| OPCH / Option Care Health, Inc.
|
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| ATI / ATI Inc.
|
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| MUSA / Murphy USA Inc.
|
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| OLED / Universal Display Corporation
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|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VNO / Vornado Realty Trust
|
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|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
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|
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| CLOV / Clover Health Investments, Corp.
|
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| FLS / Flowserve Corporation
|
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|
| NLSN / Nielsen Holdings plc
|
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|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
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| SEIC / SEI Investments Company
|
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|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| QGEN / Qiagen N.V.
|
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| CMAX / CareMax, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| GLEO / Galileo Acquisition Corp
|
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| WFC / Wells Fargo & Company
|
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| LEN / Lennar Corporation
|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
|
| ECVT / Ecovyst Inc.
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| MIME / Mimecast Ltd
|
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| OGE / OGE Energy Corp.
|
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| GD / General Dynamics Corporation
|
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|
| FTNT / Fortinet, Inc.
|
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|
| CURI / CuriosityStream Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
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|
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|
|
| MMM / 3M Company
|
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|
|
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|
| ETSY / Etsy, Inc.
|
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|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
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| CACI / CACI International Inc
|
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|
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|
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|
| LKQ / LKQ Corporation
|
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|
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|
| SPWR / SunPower Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| ALB / Albemarle Corporation
|
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|
| ADT / ADT Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
|
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| TRU / TransUnion
|
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|
| RBA / RB Global, Inc.
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| LTHM / Livent Corporation
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| VICI / VICI Properties Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NVCN / Neovasc Inc
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| FLT / Corpay, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| IAA / IAA Inc
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| KDP / Keurig Dr Pepper Inc.
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| ZBRA / Zebra Technologies Corporation
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| ASLE / AerSale Corporation
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| ACI / Albertsons Companies, Inc.
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| TSCO / Tractor Supply Company
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| ADCT / ADC Therapeutics SA
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| COLD / Americold Realty Trust, Inc.
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| TJX / The TJX Companies, Inc.
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| AVGO / Broadcom Inc.
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| HOLX / Hologic, Inc.
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| ASLE / AerSale Corporation
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| PAE / PAE Incorporated - Class A
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| MU / Micron Technology, Inc.
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| RS / Reliance, Inc.
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| TREX / Trex Company, Inc.
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| PAYC / Paycom Software, Inc.
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| PCGU / PG&E Corp. - Units
|
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| ALL / The Allstate Corporation
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| NUVA / Nuvasive Inc
|
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| ADI / Analog Devices, Inc.
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| PGR / The Progressive Corporation
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| VOYA / Voya Financial, Inc.
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| ADMA / ADMA Biologics, Inc.
|
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| ABT / Abbott Laboratories
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| ASH / Ashland Inc.
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| MSGS / Madison Square Garden Sports Corp.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CABO / Cable One, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| MPLN / Claritev Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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|
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| GL / Globe Life Inc.
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
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| ACM / AECOM
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
.
