| MAXR / Maxar Technologies Inc
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| VIRT / Virtu Financial, Inc.
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| TWOA / two
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| FINM / Marlin Technology Corp - Class A
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| ONEM / 1life Healthcare Inc
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| APTV / Aptiv PLC
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| ON / ON Semiconductor Corporation
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| RGLD / Royal Gold, Inc.
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| HIW / Highwoods Properties, Inc.
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| VMW / Vmware Inc. - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| GOOGL / Alphabet Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| AMGN / Amgen Inc.
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| SHOP / Shopify Inc.
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| / Forum Merger III Corp
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| EQC / Equity Commonwealth
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| ZM / Zoom Communications, Inc.
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| R / Ryder System, Inc.
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| HIPO / Hippo Holdings Inc.
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| RBLX / Roblox Corporation
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| FLGT / Fulgent Genetics, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AKAM / Akamai Technologies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| / Tesco PLC
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| ME / 23andMe Holding Co.
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| SKLZ / Skillz Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| UHS / Universal Health Services, Inc.
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| DELL / Dell Technologies Inc.
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| SNOW / Snowflake Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| CI / The Cigna Group
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| SSNC / SS&C Technologies Holdings, Inc.
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| DOW / Dow Inc.
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| CHWY / Chewy, Inc.
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| SAM / The Boston Beer Company, Inc.
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| XYZ / Block, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| PRA / ProAssurance Corporation Put
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| AME / AMETEK, Inc.
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| GPN / Global Payments Inc.
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| PEP / PepsiCo, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| FIVN / Five9, Inc.
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| MOH / Molina Healthcare, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| TGTX / TG Therapeutics, Inc.
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| HLI / Houlihan Lokey, Inc.
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| MDB / MongoDB, Inc.
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| PEGA / Pegasystems Inc.
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| NFLX / Netflix, Inc.
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| IRDM / Iridium Communications Inc.
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| BURL / Burlington Stores, Inc.
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| LFST / LifeStance Health Group, Inc.
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| DCI / Donaldson Company, Inc.
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| SONO / Sonos, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| PGNY / Progyny, Inc.
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| GDOT / Green Dot Corporation
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| AZEK / The AZEK Company Inc.
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| TEL / TE Connectivity plc
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| PLBY / Playboy, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ORCL / Oracle Corporation
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| SPOT / Spotify Technology S.A.
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| GWRE / Guidewire Software, Inc.
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| SKIN / SkinHealth Systems Inc.
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| PING / Ping Identity Holding Corp
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| COR / Cencora, Inc.
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| NCNO / nCino, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| / HENNESSY CAPITAL
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| X / United States Steel Corporation
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CASY / Casey's General Stores, Inc.
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| XLNX / Xilinx, Inc.
|
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| PPD / PPD Inc
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| CYBR / CyberArk Software Ltd.
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| CIFR / Cipher Digital Inc.
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| MED / Medifast, Inc.
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| ES / Eversource Energy
|
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| QCOM / QUALCOMM Incorporated
|
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| CMAX / CareMax, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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|
| GWP / GW Pharmaceuticals plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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|
| GMBT / Queens Gambit Growth Capital - Class A
|
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| MSTR / Strategy Inc
|
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|
|
| PHIC / Population Health Investment Co Inc - Class A
|
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|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
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|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
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|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
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|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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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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|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
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|
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|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
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|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| CRUS / Cirrus Logic, Inc.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| OHPA / Orion Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| LDHA / LDH Growth Corp I - Class A
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| US61980M1154 / Motion Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| 98880C201 / Z-Work Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| 722850203 / Pine Technology Acquisition Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 39947R203 / GROUP NINE
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| FORE / Foresight Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| NVSA / New Vista Acquisition Corp - Class A
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| 784065203 / SCP & CO HEALTHC
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| DHBC / DHB Capital Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 49878L208 / KludeIn I Acquisition Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| KSI / Kadem Sustainable Impact Corp - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| 29429X208 / EPIPHANY TECHNOL
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| 12520C208 / CF Acquisition Corp VIII
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US4437602026 / Hudson Executive Investment Corp II
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| ALGN / Align Technology, Inc.
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| AESC / AES Corp. - Units
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| KDP / Keurig Dr Pepper Inc.
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| TDOC / Teladoc Health, Inc.
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| LAD / Lithia Motors, Inc.
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| BLI / Berkeley Lights Inc
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| SVFA / SVF Investment Corp - Class A
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| 14161H108 / Cardtronics PLC
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| CHKP / Check Point Software Technologies Ltd.
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| SMTC / Semtech Corporation
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| RNG / RingCentral, Inc.
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| TXNM / TXNM Energy, Inc.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| DLB / Dolby Laboratories, Inc.
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| VEEV / Veeva Systems Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| CCI / Crown Castle Inc.
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| CARG / CarGurus, Inc.
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| ROL / Rollins, Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 ADDED (G8566R128) |
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| / Stable Road Acquisition Corp. Unit
|
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| / Replay Acquisition Corp. Warrants
|
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| ACIES ACQUISITION CORP
/ W EXP 11/30/202 (G0103T113) |
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ W EXP 09/26/202 (G8252P113) |
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| / Leisure Acquisition Corp. Warrant
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| GFLU / GFL Environmental Inc. - Units
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| / Thunder Bridge Acquisition II Ltd
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US3828731154 / Gores Metropoulos II Inc
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| SFR / Appreciate Holdings Inc - Class A
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| BRZH / Breeze Holdings Acquisition Corp.
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| NAUT / Nautilus Biotechnology, Inc.
|
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| / NewHold Investment Corp
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US00461L3033 / Ackrell Spac Partners I Co.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 ADDED (G0698L129) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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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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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7786731114 / Roth Ch Acquisition II Co.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| US31948P1049 / First Choice Bancorp (California)
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| US90117G1058 / TWC Tech Holdings II Corp
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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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| 08772B203 / Better World Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| / Altitude Acquisition Corp.
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| US974637AB61 / CONV. NOTE
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| ZNTE / Zanite Acquisition Corp - Class A
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| US0891151096 / Big Cypress Acquisition Corp.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| US9487411038 / Weingarten Realty Investors
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US4989042001 / Knoll Inc
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| US90184LAF94 / Twitter Inc Bond
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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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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SCVX.WS / SCVX Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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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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| G78516203 / SC Health Corp
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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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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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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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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| CFXA / Colfax Corp - Units
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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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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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| EFTR / eFFECTOR Therapeutics, Inc.
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| RDW / Redwire Corporation
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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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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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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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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| SUNL / Sunlight Financial Holdings Inc - Class A
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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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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| US6290701035 / Nebula Caravel Acquisition Corp
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| KYG9442R1267 / Vector Acquisition Corp
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| US98954MAG69 / CONV. NOTE
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| 98566K105 / Yellowstone Acquisition Co., Class A
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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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| 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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| US63934E1082 / Navistar International Corp
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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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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US98907K1117 / Zanite Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| SLAM / Slam Corp.
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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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| US34959JAK43 / CONV. NOTE
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| US7786731031 / Roth Ch Acquisition II Co.
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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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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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| SKYA / SkyAI, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US44487N1173 / HumanCo Acquisition Corp
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| 29408N205 / ENVIRONMENTAL IM
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| KIII / Kismet Acquisition Three Corp - Class A
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| NRGV / Energy Vault Holdings, Inc.
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| US8122271146 / Seaport Global Acquisition Corp.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| NEE.PRP / NextEra Energy, Inc.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| / ALTITUDE ACQUISITION CORP A
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US55027E1029 / Luminex Corporation
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| CHPM / CHP Merger Corp - Class A
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| US59001KAF75 / Meritor Inc Bond
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| US94419LAF85 / CONV. NOTE
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| ACAH / Atlantic Coastal Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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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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| CORE / Core-Mark Hldg Co Inc
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| US3828731071 / Gores Metropoulos II Inc
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US2103731061 / Constellation Pharmaceuticals Inc
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| QELL / Qell Acquisition Corp - 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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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| US844741BG22 / Southwest Airlines Co
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US83088V1026 / Slack Technologies Inc
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| ARTA / Artisan Acquisition Corp - Class A
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| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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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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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| CRHC.U / Cohn Robbins Holdings Corp.
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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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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| KYG653051238 / NextGen Acquisition Corp.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| US4578173027 / INSU Acquisition Corp. III
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| NIMC / NiSource Inc - Units
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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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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| MKFG / Markforged Holding Corporation
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| WISH / ContextLogic Inc.
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| MKTX / MarketAxess Holdings Inc.
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| CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
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| SHC / Sotera Health Company
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| NVRO / Nevro Corp.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ROAD / Construction Partners, Inc.
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| / Roman DBDR Tech Acquisition Corp. Unit
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| 44487N208 / HumanCo Acquisition Corp
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KL / Kirkland Lake Gold Ltd
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| STWRY / Software AG - ADR
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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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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| TTWO / Take-Two Interactive Software, Inc.
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| US7786732021 / Roth Ch Acquisition II Co.
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| 812227205 / Seaport Global Acquisition Corp
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| US6290702025 / Nebula Caravel Acquisition Corp
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| US40425J1016 / HMS Holdings Corp.
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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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| / TWC Tech Holdings II Corp. Unit
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| / Soaring Eagle Acquisition Corp
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| US38286R1059 / GORES HOLDINGS VI INC
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GBPT / Globe Photos Inc
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| ALE / ALLETE, Inc.
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| US83407F1194 / Software Acquisition Group, Inc. II
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| US45772F1075 / Inphi Corporation
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| US5537771033 / MTS Systems Corporation
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| US7153471005 / Perspecta Inc
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| / STOCK UNIT
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| PLL / Piedmont Lithium Inc.
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| US33830X1046 / Five Prime Therapeutics Inc
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| US3828732061 / Gores Metropoulos II Inc
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| QTS / Qts Realty Trust Inc - Class A
|
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| / HENNESSY CAPITAL
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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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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| US436313FW54 / Holicity Inc. Class A
|
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| US3723091043 / GenMark Diagnostics, Inc
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| NTR / Nutrien Ltd.
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US66516T1043 / Northern Genesis Acquisition Corp
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| DNMR / Danimer Scientific, Inc.
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| G88272102 / Thoma Bravo Advantage
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US92220P1057 / Varian Medical Systems, Inc.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| SHCR / Sharecare, Inc.
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| US2168311072 / Cooper Tire & Rubber Co
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| ESXB / Community Bankers Trust Corp
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| FIS / Fidelity National Information Services, Inc.
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| BKSY / BlackSky Technology Inc.
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| SAIL / SailPoint, Inc.
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| KINZ / KINS Technology Group Inc - Class A
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| UP / Wheels Up Experience Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| LIDR / AEye, Inc.
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| LIDR / AEye, Inc.
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| PRG / PROG Holdings, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| AQNU / Algonquin Power & Utilities Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SPGI / S&P Global Inc.
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| WCC / WESCO International, Inc.
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| ALV / Autoliv, Inc.
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| NVST / Envista Holdings Corporation
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| GNRC / Generac Holdings Inc.
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| NYT / The New York Times Company
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| TMC / TMC the metals company Inc.
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| C / Citigroup Inc.
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| BG / Bunge Global SA
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| DNAC / Social Capital Suvretta Holdings Corp III
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| LITT / Logistics Innovation Technologies Corp - Class A
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| / CareMax Inc
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| DNAA / Social Capital Suvretta Holdings Corp I
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| DEH / D8 Holdings Corp - Class A
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| BROGF / Brooge Energy Limited
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| DTE / DTE Energy Company
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| ARRY / Array Technologies, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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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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| / Hillman Group Capital Trust
|
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| ISAA / Iron Spark I Inc - Class A
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| PAGS / PagSeguro Digital Ltd.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NUS / Nu Skin Enterprises, Inc.
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| IQV / IQVIA Holdings Inc.
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| FND / Floor & Decor Holdings, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| ACN / Accenture plc
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| GACQ / Global Consumer Acquisition Corp
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|
|
| / PHILLIPS EDISON & CO INC
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| OSTK / Overstock.com Inc
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| RRX / Regal Rexnord Corporation
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| DSSI / Diamond S Shipping Inc
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| PFE / Pfizer Inc.
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| NVAX / Novavax, Inc.
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
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|
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|
| / Pandion Therapeutics Inc
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| OWLT / Owlet, Inc.
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| LDOS / Leidos Holdings, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| GM / General Motors Company
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US04010LAW37 / Ares Cap Corp Bond
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| GOOS / Canada Goose Holdings Inc.
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| MRCY / Mercury Systems, Inc.
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| LVS / Las Vegas Sands Corp.
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| HZAC / Horizon Acquisition Corp - Class A
|
|
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| PRDS / Pardes Biosciences Inc
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| CMAX / CareMax, Inc.
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|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| WM / Waste Management, Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
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| OKTA / Okta, Inc.
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| WBT / Welbilt Inc
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| CUZ / Cousins Properties Incorporated
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| PEN / Penumbra, Inc.
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| BODY / The Beachbody Company, Inc.
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| THO / THOR Industries, Inc.
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| DHC / Diversified Healthcare Trust
|
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|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| ALTA / Altabancorp
|
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|
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|
| IIAC / Investindustrial Acquisition Corp - Class A
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| FMAC / Future Money Acquisition Corporation
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| DFPH / DFP Holdings Limited
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| SI / Shoulder Innovations, Inc.
|
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| TPGS / Vacasa Inc - Class A
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| CTO / CTO Realty Growth, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
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| MDLZ / Mondelez International, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
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| CNBKA / Century Bancorp, Inc. - Class A
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SNR / New Senior Investment Group Inc
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| NOVA / Sunnova Energy International Inc.
|
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| SKIL / Skillsoft Corp.
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| YAC / SIGNA Sports United N.V. - Class A
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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|
| WE / WeWork Inc - Class A
|
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|
| VTAQ / Ventoux CCM Acquisition Corp
|
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|
| AMWL / American Well Corporation
|
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|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
|
|
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|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
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|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
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|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
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|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
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|
| SWBK / Switchback II Corp - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| TMTS / Spartacus Acquisition Corp. II
|
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|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
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|
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|
| MCAP / MCAP Inc.
|
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|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
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|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
| TEAM / Atlassian Corporation
|
|
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|
| LIN / Linde plc
|
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|
| FVRR / Fiverr International Ltd.
|
|
|
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|
| GH / Guardant Health, Inc.
|
|
|
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|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
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|
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|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
| CG / The Carlyle Group Inc.
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
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|
|
| ARK / Put
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp. IV
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| BWAC / Better World Acquisition Corp
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| NHI / National Health Investors, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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|
|
| 0U1N / U.S. Concrete, Inc.
|
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| SZY / Sykes Enterprises, Inc.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| SMG / The Scotts Miracle-Gro Company
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| OMP / Oasis Midstream Partners LP - Unit
|
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| US51476H1187 / Landcadia Holdings III, Inc.
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| RDW / Redwire Corporation
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CMII / Columbus Circle Capital Corp II
|
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| SV / Spring Valley Acquisition Corp - Class A
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| TPTX / Turning Point Therapeutics Inc
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| REVG / REV Group, Inc.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| YUMC / Yum China Holdings, Inc.
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| CNI / Canadian National Railway Company
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| / Collective Growth Corp
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| APH / Amphenol Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| OPEN / Opendoor Technologies Inc.
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| ABBV / AbbVie Inc.
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| ROKU / Roku, Inc.
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| BIIB / Biogen Inc.
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| ABT / Abbott Laboratories
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| LNC / Lincoln National Corporation
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| ACM / AECOM
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| ILMN / Illumina, Inc.
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| HUBS / HubSpot, Inc.
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| DOC / Healthpeak Properties, Inc.
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| CCK / Crown Holdings, Inc.
|
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| Z / Zillow Group, Inc.
|
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| WEX / WEX Inc.
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| WERN / Werner Enterprises, Inc.
|
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| IBP / Installed Building Products, Inc.
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| SCOB / ScION Tech Growth II - Class A
|
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| UDR / UDR, Inc.
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| GTLS / Chart Industries, Inc.
|
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| ARNC / Arconic 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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|
| EMR / Emerson Electric Co.
|
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| DOV / Dover Corporation
|
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|
| NAAC / North Atlantic Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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|
| CHDN / Churchill Downs Incorporated
|
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|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| BLSA / BCLS Acquisition Corp - Class A
|
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|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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|
|
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|
|
| LVWR / LiveWire Group, Inc.
|
|
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|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
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|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
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|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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|
|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
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|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| AFAQ / AF Acquisition Corp - Class A
|
|
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|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
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|
|
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|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
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|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
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|
| CDNA / CareDx, Inc.
|
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ESSC / Strategy Shares - Eventide Small Cap ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
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|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
|
|
|
|
|
|
| IGAC / Invest Green Acquisition Corporation
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
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|
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|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
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|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
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| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
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|
|
| SPIR / Spire Global, Inc.
|
|
|
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| OPFI / OppFi Inc.
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| ETSY / Etsy, Inc.
|
|
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|
|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
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|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
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|
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|
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| VELO / Velo3D, Inc.
|
|
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|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
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|
|
| / Starboard Value Acquisition Corp. Warrant
|
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|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| CRNC / Cerence Inc.
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
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|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| BAP / Credicorp Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| C.WSA / Citigroup, Inc.
|
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| PSTG / Everpure, Inc.
|
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|
| MOTV / Motive Capital Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| BALL / Ball Corporation
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
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| VER / VEREIT Inc
|
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| HON / Honeywell International Inc.
|
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| CNMD / CONMED Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
|
| INGR / Ingredion Incorporated
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
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|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
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|
|
|
|
|
|
| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| RCM / R1 RCM Inc.
|
|
|
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|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DSAC / Daedalus Special Acquisition Corp.
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FRHC / Freedom Holding Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RKET / Rocket Internet SE
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
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|
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| HAL / Halliburton Company
|
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|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ADSK / Autodesk, Inc.
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| VRNS / Varonis Systems, Inc.
|
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| FOE / Ferro Corp.
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
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|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
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| PBCT / People`s United Financial Inc
|
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|
|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
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|
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| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
|
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| BL / BlackLine, Inc.
|
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|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AHCO / AdaptHealth Corp.
|
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|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| SRE / Sempra
|
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| TT / Trane Technologies plc
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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| BEN / Franklin Resources, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ATH / Athene Holding Ltd - Class A
|
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| ITT / ITT Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| FTCH / Farfetch Limited
|
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|
|
| PMVC / PMV Consumer Acquisition Corp.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| OTIS / Otis Worldwide Corporation
|
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| XPOA / DPCM Capital Inc - Class A
|
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| BKR / Baker Hughes Company
|
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|
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| TVTY / Tivity Health Inc
|
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|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
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|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
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|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
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| FMC / FMC Corporation
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| WEC / WEC Energy Group, Inc.
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| PPG / PPG Industries, Inc.
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| FCX / Freeport-McMoRan Inc.
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| WY / Weyerhaeuser Company
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| KO / The Coca-Cola Company
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| CRI / Carter's, Inc.
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| CIEN / Ciena Corporation
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| TRV / The Travelers Companies, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| SYF / Synchrony Financial
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| NVCN / Neovasc Inc
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| ROP / Roper Technologies, Inc.
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| CPNG / Coupang, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| CHGG / Chegg, Inc.
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| COHR / Coherent Corp.
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| HAE / Haemonetics Corporation
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| CF / CF Industries Holdings, Inc.
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| MTB / M&T Bank Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| JOBY / Joby Aviation, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| OPCH / Option Care Health, Inc.
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| SAIA / Saia, Inc.
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| BDX / Becton, Dickinson and Company
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| CTVA / Corteva, Inc.
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| UBS / UBS Group AG
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| OLN / Olin Corporation
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| AWK / American Water Works Company, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| SHAK / Shake Shack Inc.
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| IR / Ingersoll Rand Inc.
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| CPRT / Copart, Inc.
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| ADC / Agree Realty Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NATI / National Instruments Corp.
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| LPLA / LPL Financial Holdings Inc.
|
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| INCY / Incyte Corporation
|
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| G / Genpact Limited
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| H / Hyatt Hotels Corporation
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| CBSH / Commerce Bancshares, Inc.
|
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| DFS / Discover Financial Services
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HLLY / Holley Inc.
|
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| BC / Brunswick Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| GNTX / Gentex Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| HUN / Huntsman Corporation
|
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|
| MDT / Medtronic plc
|
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|
| ADMA / ADMA Biologics, Inc.
|
|
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| DE / Deere & Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| MCO / Moody's Corporation
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
.
