Market Value7,210,665,000
Total Holdings1356
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGFY / Signify Health Inc - Class A
GFS / GLOBALFOUNDRIES Inc.
AGAC / African Gold Acquisition Corp - Class A
PEB / Pebblebrook Hotel Trust
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
ONEM / 1life Healthcare Inc
RFP / Resolute Forest Products Inc
PUCK / Goal Acquisitions Corp.
TWOA / two
ANAC / Arctos NorthStar Acquisition Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
FCAX / Fortress Capital Acquisition Corp - Class A
RKET / Rocket Internet SE
PNTM / Pontem Corp - Class A
FZT / FAST Acquisition Corp II - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
PDOT / Peridot Acquisition Corp II - Class A
CNDB / Concord Acquisition Corp III
MSDA / MSD Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
IVCB / Investcorp Europe Acquisition Corp I
DSAQ / Direct Selling Acquisition Corp.
CHAA / Catcha Investment Corp
NGC / Northern Genesis Acquisition Corp III
MTVC / Motive Capital Corp II - Class A
OCAX / OCA Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
HERA / FTAC Hera Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
WOOF / Petco Health and Wellness Company, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
RPID / Rapid Micro Biosystems, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
GOGN / GoGreen Investments Corp - Class A
FMIV / Forum Merger IV Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
CCAI / Cascadia Acquisition Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
UMPQ / Umpqua Holdings Corp
FTS / Fortis Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
PCSB / PCSB Financial Corp
ESM / ESM Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RONI / Rice Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
PFDR / Pathfinder Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
FACT / FACT II Acquisition Corp
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ADRA / Alliance Entertainment Holding Corporation - Class A
CIFR / Cipher Digital Inc.
CPG / Veren Inc.
TMAC / Music Acquisition Corporation - Series A
USAK / USA Truck, Inc.
FHLT / Future Health ESG Corp.
REG / Regency Centers Corporation
SAIL / SailPoint, Inc.
RHI / Robert Half Inc.
KAII / Kismet Acquisition Two Corp - Class A
CCK / Crown Holdings, Inc.
LUNR / Intuitive Machines, Inc.
RGLD / Royal Gold, Inc.
MIT / Mason Industrial Technology Inc - Class A
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
ICUI / ICU Medical, Inc.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PORT / Southport Acquisition Corporation
D / Dominion Energy, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
GWII / Good Works II Acquisition Corp
BHF / Brighthouse Financial, Inc.
ANSS / ANSYS, Inc.
SJR / Shaw Communications Inc. - Class B
TETC / Tech and Energy Transition Corp - Class A
SAVE / Spirit Airlines, Inc.
SCI / Service Corporation International
IBER / Ibere Pharmaceuticals - Class A
BAX / Baxter International Inc.
GBT / Global Blood Therapeutics Inc.
OMCL / Omnicell, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
LIV / Emles Trust - Emles @Home ETF
VIRT / Virtu Financial, Inc.
OBDC / Blue Owl Capital Corporation
FRPT / Freshpet, Inc.
ZM / Zoom Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
OPEN / Opendoor Technologies Inc.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
HELE / Helen of Troy Limited
WST / West Pharmaceutical Services, Inc.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
OSI / Osiris Acquisition Corp.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
FTVI / FinTech Acquisition Corp VI - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DVA / DaVita Inc.
VMC / Vulcan Materials Company
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SKIN / SkinHealth Systems Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
PRSR / Prospector Capital Corp.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
RXRA / RXR Acquisition Corp - Class A
RBLX / Roblox Corporation
G0316P122 / ALPHA CAPITAL ACQUISITION CO
WH / Wyndham Hotels & Resorts, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
KRC / Kilroy Realty Corporation
EXPO / Exponent, Inc.
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc.
NSA / National Storage Affiliates Trust
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc. Put
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
BHVN / Biohaven Ltd.
CHDN / Churchill Downs Incorporated
MCO / Moody's Corporation
FSLR / First Solar, Inc.
OWL / Blue Owl Capital Inc.
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
AVTR / Avantor, Inc.
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
ES / Eversource Energy
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
DVN / Devon Energy Corporation
GEEX / Games & Esports Experience Acquisition Corp - Class A
ACHR / Archer Aviation Inc.
ELAN / Elanco Animal Health Incorporated
DOV / Dover Corporation
OC / Owens Corning
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
BRX / Brixmor Property Group Inc.
/ Hennessy Capital Investment Corp. VI
BROGF / Brooge Energy Limited
TRP / TC Energy Corporation
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
CITE / Cartica Acquisition Corp
KRNL / Kernel Group Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
KLAQ / KL Acquisition Corp - Class A
AZO / AutoZone, Inc.
GPAC / General Purpose Acquisition Corp.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
LCID / Lucid Group, Inc. Put
DDS / Dillard's, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHE / Chemed Corporation
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VIAV / Viavi Solutions Inc.
DMAQ / Deep Medicine Acquisition Corp.
DOX / Amdocs Limited
UBER / Uber Technologies, Inc.
SYNA / Synaptics Incorporated
GGAA / Genesis Growth Tech Acquisition Corp - Class A
CB / Chubb Limited
SFR / Appreciate Holdings Inc - Class A
KRNT / Kornit Digital Ltd.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
LECO / Lincoln Electric Holdings, Inc.
IPOD / Collective Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
POR / Portland General Electric Company
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GIS / General Mills, Inc.
HEI / HEICO Corporation
BKKT / Bakkt, Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
KRG / Kite Realty Group Trust
SCRM / Screaming Eagle Acquisition Corp.
LBAI / Lakeland Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DMS / Digital Media Solutions Inc - Class A
AUY / Yamana Gold Inc.
COVA / COVA Acquisition Corp - Class A
HQY / HealthEquity, Inc.
SYNH / Syneos Health Inc - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
OSK / Oshkosh Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
PWP / Perella Weinberg Partners
NFG / National Fuel Gas Company
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
PVH / PVH Corp.
RARE / Ultragenyx Pharmaceutical Inc.
GLOB / Globant S.A.
OPA / Magnum Opus Acquisition Limited
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NSTC / Northern Star Investment Corp. III
FNVT / Finnovate Acquisition Corp.
BMY / Bristol-Myers Squibb Company
IPVA / InterPrivate II Acquisition Corp - Class A
FRT / Federal Realty Investment Trust
ALOR / ALSP Orchid Acquisition Corp I - Class A
PBA / Pembina Pipeline Corporation
GXII / GX Acquisition Corp II - Class A
ATEK / Athena Technology Acquisition Corp. II
ENPC / Executive Network Partnering Corporation - Class A
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
OLN / Olin Corporation
HCMA / HCM III Acquisition Corp.
COHR / Coherent Corp.
HTGC / Hercules Capital, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
DPCS / DP Cap Acquisition Corp I
YTPG / TPG Pace Beneficial II Corp - Class A
TSLA / Tesla, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
RENE / Cartesian Growth Corporation II
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SHOO / Steven Madden, Ltd.
BHC / Bausch Health Companies Inc.
MUSA / Murphy USA Inc.
ILMN / Illumina, Inc.
GAPA / G&P acquisition corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
DLB / Dolby Laboratories, Inc.
NVT / nVent Electric plc
NBST / Newbury Street Acquisition Corporation
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
NSTB / Northern Star Investment Corp. II
THC / Tenet Healthcare Corporation
HHLA / HH&L Acquisition Co.
ABGI / ABG Acquisition Corp I - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CRC / California Resources Corporation
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
LHCG / LHC Group Inc
SOAR / Volato Group, Inc.
GAQ / Generation Asia I Acquisition Limited
FINM / Marlin Technology Corp - Class A
SNV / Synovus Financial Corp.
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
FRON / Frontier Acquisition Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
OXUS / Oxus Acquisition Corp.
PEAK / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
DISA / Disruptive Acquisition Corporation I
PRLH / Pearl Holdings Acquisition Corp
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
WBS / Webster Financial Corporation
ASB / Associated Banc-Corp
NWSA / News Corporation
NYT / The New York Times Company
CLDI / Calidi Biotherapeutics, Inc.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
FFIV / F5, Inc.
NVST / Envista Holdings Corporation
CEG / Constellation Energy Corporation
CYBE / Cyberoptics Corp.
QGEN / Qiagen N.V.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
GKOS / Glaukos Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBSC / M3 Brigade Acquisition III Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
WBT / Welbilt Inc
IXAQ / IX Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
BFAM / Bright Horizons Family Solutions Inc.
MANT / Mantech International Corp - Class A
AAC / Ares Acquisition Corporation - Class A
AVLR / Avalara Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
SWN / Southwestern Energy Company
DKDCA / Data Knights Acquisition Corp - Class A
VRNT / Verint Systems Inc.
TEL / TE Connectivity plc
STNE / StoneCo Ltd.
US82664R2040 / Signal Hill Acquisition Corp
DIOD / Diodes Incorporated
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
MVLA / Movella Holdings Inc.
89601Y200 / Tribe Capital Growth Corp. I
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
US8263322070 / Sierra Lake Acquisition Corp.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US79956P2011 / Sanaby Health Acquisition Corp. I
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
CFFE / CF Acquisition Corp VIII - Class A
SIVB / SVB Financial Group
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US25460L2025 / Direct Selling Acquisition Corp
KYG4828B1260 / Integrated Wellness Acquisition Corp.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War) Call
RIVN / Rivian Automotive, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
PRPB / Getty Images Holdings Inc - Class A
US58176U2087 / McLaren Technology Acquisition Corp.
APX /
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
KYG806941210 / 7 ACQUISITION CORP 0.00000000
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
KYG8028L1234 / Semper Paratus Acquisition Corp
KYG638361298 / Swiftmerge Acquisition Corp
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SHUA / SHUAA Partners Acquisition Corp I - Class A
SVFA / SVF Investment Corp - Class A
SSTK / Shutterstock, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
SR / Spire Inc.
ITHX / ITHAX Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BLSA / BCLS Acquisition Corp - Class A
US45827K2006 / Integral Acquisition Corp. 1
KYG870771220 / 10X Capital Venture Acquisition Corp III
US6230061110 / Mount Rainier Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
KYG117281215 / BLEUACACIA LTD 0.00000000
US92280L1199 / Ventoux CCM Acquisition Corp.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
US1230132037 / BurTech Acquisition Corp
GOBI / Gobi Acquisition Corp Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GHAC / Gaming & Hospitality Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
TNET / TriNet Group, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US04005A2033 / Arena Fortify Acquisition Corp.
US4437602026 / Hudson Executive Investment Corp II
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
VG / Venture Global, Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
US58759A2078 / Mercato Partners Acquisition Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG6859L1216 / Oxus Acquisition Corp.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
ITQ / Itiquira Acquisition Corp - Class A
FICV / Frontier Investment Corp
US8086412033 / Science Strategic Acquisition Corp. Alpha
US71902K2042 / Phoenix Biotech Acquisition Corp
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
BITE.WS / Bite Acquisition Corp. - Equity Warrant
JAQC / Jupiter Acquisition Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US5362622079 / Lionheart III Corp.
HZON / Horizon Acquisition Corp II - Class A
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US6514502078 / NEWHOLD INVESTMENT CORP II
IGAC / Invest Green Acquisition Corporation
US42227R2085 / Healthwell Acquisition Corp. I
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US58176U1170 / McLaren Technology Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US26873Y1120 / E.Merge Technology Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCMP / CMC Materials Inc
US9021043065 / II-VI Inc
SWAG / Stran & Company, Inc.
GCP / GCP Applied Technologies Inc
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MDRX / Veradigm Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
VNO / Vornado Realty Trust
KYG478621181 / INFINT ACQUISITION CORP UNIT
SZZL / Sizzle Acquisition Corp. II
NDAC / NightDragon Acquisition Corp - Class A
STVN / Stevanato Group S.p.A.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
SOUN / SoundHound AI, Inc.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
US36263W2044 / GSR II Meteora Acquisition Corp
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
US89301B2034 / Trajectory Alpha Acquisition Corp.
US83407J1117 / Software Acquisition Group, Inc. III
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US12561U2087 / CIIG Capital Partners II Inc - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
NEE.PRP / NextEra Energy, Inc.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7637J1233 / Rose Hill Acquisition Corp.
CFR / Cullen/Frost Bankers, Inc.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DHBC / DHB Capital Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
KYG193051045 / CARTESIAN GROWTH CORP II
DCRD / Hammerhead Energy Inc. - Class A
DCRD / Hammerhead Energy Inc. - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
US92280L1272 / Ventoux CCM Acquisition Corp.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
US2437331109 / DEEP MEDICINE - RTS
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
784065203 / SCP & CO HEALTHC
US52473Y1120 / Legato Merger Corp. II
US84921J1161 / SportsMap Tech Acquisition Corp.
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SHPW / Shapeways Holdings, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ADGI / Adagio Therapeutics Inc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ISLE / Isleworth Healthcare Acquisition Corp
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
PSB / PS Business Parks, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ACC / American Campus Communities Inc.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TPTX / Turning Point Therapeutics Inc
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CASY / Casey's General Stores, Inc.
GGMC / Glenfarne Merger Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
69242M203 / Oyster Enterprises Acquisition Corp.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US85205U2069 / Springwater Special Situations Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
30319B207 / FTAC Parnassus Acquisition Corp
US08069M2017 / Belong Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
DNAA / Social Capital Suvretta Holdings Corp I
39947R203 / GROUP NINE
HPP / Hudson Pacific Properties, Inc.
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
KYG9473A1250 / UTA Acquisition Corp.
KYG525191576 / Kensington Capital Acquisition Corp IV
NMMC / North Mountain Merger Corp - Class A
US34417L2088 / Focus Impact Acquisition Corp.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
GOAC / GO Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US49436K2050 / Kimbell Tiger Acquisition Corp.
US8122042042 / Seaport Calibre Materials Acquisition Corp.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
US38286T1198 / Gores Holdings VII Inc
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
KYG497751282 / ITHAX Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
KYG6755Q1257 / Onyx Acquisition Co. I
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US29103K2096 / FTAC Emerald Acquisition Corp.
US04026L2043 / Argus Capital Corp
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
81723H207 / Senior Connect Acquisition Corp I
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
MVST / Microvast Holdings, Inc.
MTOR / Meritor Inc
BYTS / BYTE Acquisition Corp.
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
WWAC / Worldwide Webb Acquisition Corp - Class A
KIM / Kimco Realty Corporation
TGAA / Target Global Acquisition I Corp.
PMVC / PMV Consumer Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
FLME.WS / Flame Acquisition Corp. - Equity Warrant
BLEU / bleuacacia ltd
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
STAG / STAG Industrial, Inc.
NKLA / Nikola Corporation
SITM / SiTime Corporation
NLSN / Nielsen Holdings plc
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
ACI / Albertsons Companies, Inc.
FBC / Flagstar Bancorp, Inc.
KYG1792A1269 / Bullpen Parlay Acquisition Co
MDC / M.D.C. Holdings, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
FRXB / Forest Road Acquisition Corp II - Class A
BR / Broadridge Financial Solutions, Inc.
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BC / Brunswick Corporation
VAQC / Vector Acquisition Corporation II
RMBS / Rambus Inc.
COLM / Columbia Sportswear Company
DSEY / Diversey Holdings Ltd
AOS / A. O. Smith Corporation
OGS / ONE Gas, Inc.
USFD / US Foods Holding Corp.
PFGC / Performance Food Group Company
ATVI / Activision Blizzard Inc
MMS / Maximus, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BOCN / Blue Ocean Acquisition Corp.
MTAL / Metals Acquisition Corp. II
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
PANA / Panacea Acquisition Corp II - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
GWW / W.W. Grainger, Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PEG / Public Service Enterprise Group Incorporated
ROG / Rogers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIL / Gildan Activewear Inc.
LDOS / Leidos Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PFHD / Professional Holding Corp - Class A
ORA / Ormat Technologies, Inc.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
HXL / Hexcel Corporation
BSX / Boston Scientific Corporation
SRE / Sempra
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
SGEN / Seagen Inc
ADC / Agree Realty Corporation
FLME / Flame Acquisition Corp.
SSNC / SS&C Technologies Holdings, Inc.
LCID / Lucid Group, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SBII / Sandbridge X2 Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
FRBN / Forbion European Acquisition Corp - Class A
NE / Noble Corporation plc
DEN / Denbury Inc. - New
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
WERN / Werner Enterprises, Inc.
GMFI / Aetherium Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
INKA / Near Intelligence Inc - Class A
NDSN / Nordson Corporation
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
SWX / Southwest Gas Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
DHR / Danaher Corporation
WK / Workiva Inc.
AZTA / Azenta, Inc.
NTRS / Northern Trust Corporation
US009066AB74 / CONVERTIBLE ZERO
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
PSA / Public Storage
BKR / Baker Hughes Company
EWBC / East West Bancorp, Inc.
EVOP / EVO Payments Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
UFPI / UFP Industries, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CG / The Carlyle Group Inc.
PING / Ping Identity Holding Corp
LXP.PRC / LXP Industrial Trust - Preferred Stock
HTH / Hilltop Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
RVTY / Revvity, Inc.
OMEG / Omega Alpha SPAC - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
WNNR / Andretti Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SOFI / SoFi Technologies, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
AMCR / Amcor plc
AEACW / Authentic Equity Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
BLUAF / BlueRiver Acquisition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
DHCA / DHC Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KAIR / Kairos Acquisition Corp - Class A
CMA / Comerica Incorporated
DLCA / Deep Lake Capital Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
ACEV / ACE Convergence Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
MNTN / MNTN, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
RDZN / Roadzen, Inc.
BRAC / Broad Capital Acquisition Corp.
PK / Park Hotels & Resorts Inc.
US74275N1101 / Priveterra Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US92244F1176 / VectoIQ Acquisition Corp. II
US74981W1154 / RXR Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
KYG265071145 / Crescera Capital Acquisition Corp.
/ AltEnergy Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KYG540351114 / Lazard Growth Acquisition Corp I
KYG0440J1250 / APx Acquisition Corp. I
US42227K1126 / Healthcare Services Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG2554Y1200 / COVA Acquisition Corp.
/ TKB Critical Technologies 1
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ KERNEL GROUP HOLDINGS INC-A
SFR / Appreciate Holdings Inc - Class A
US21289P1104 / Conyers Park III Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ MORINGA ACQUISITION CORP
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US65413D1138 / NightDragon Acquisition Corp
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US1941701146 / Colicity, Inc.
US00438Y1230 / Accretion Acquisition Corp.
/ Gladstone Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
LEV / The Lion Electric Company
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ONB / Old National Bancorp
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
GTYH / GTY Technology Holdings Inc
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
HSAQ / Health Sciences Acquisitions Corp 2
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TWND / Tailwind Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
SKIL / Skillsoft Corp.
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
SWET / Athlon Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
OMI / Accendra Health, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DHCNI / Diversified Healthcare Trust - Preferred Security
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
LVWR / LiveWire Group, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US02073F1049 / Alpha Healthcare Acquisition Corp. III
CND / Concord Acquisition Corp - Class A
FICV / Frontier Investment Corp
ARBG / Aequi Acquisition Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
KYG1792A1004 / Bullpen Parlay Acquisition Co.
FRC / First Republic Bank
MCAA / Mountain & Co. I Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
ONYX / Onyx Acquisition Co. I
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
AMPI / Advanced Merger Partners Inc - Class A
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
38286T101 / Gores Holdings VII Inc
PV / Lanvin Group Holdings Limited - Class A
/ Revelstone Capital Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
/ Swiftmerge Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
AUS / Austerlitz Acquisition Corp I - Class A
382870103 / Gores Technology Partners, Inc., Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
US705573AB99 / CONV. NOTE
US15130M1027 / CENAQ Energy Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ CHAIN BRIDGE I-A 0.00000000
KYG9460N1060 / Valor Latitude Acquisition Corp.
SLF / Sun Life Financial Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Papaya Growth Opportunity Corp. I
HIGA / H.I.G. Acquisition Corp - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
PAQC / Perfect Corp - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US82664R1059 / Signal Hill Acquisition Corp.
KYG8990L1279 / TPB Acquisition Corp I
EXP / Eagle Materials Inc.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
JKHY / Jack Henry & Associates, Inc.
US629377CG50 / Nrg Energy Inc Bond
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ GOLDEN ARROW MERGER CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
LCA / Landcadia Holdings IV, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US6514501088 / NEWHOLD INVESTMENT CORP II
US90184LAF94 / Twitter Inc Bond
US8263321080 / Sierra Lake Acquisition Corp., Class A
CLVT.PRA / Clarivate Plc - Preferred Stock
US928298AP38 / Vishay Intertechnology Inc Bond
US011642AB16 / CONVERTIBLE ZERO
US63845RAB33 / CONV. NOTE
/ ARROWROOT ACQUISITION CORP A
FPAC / Far Peak Acquisition Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US15677JAD00 / CONV. NOTE
25401K107 / Digital Transformation Opportunities Corp., Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US91680MAB37 / Upstart Holdings, Inc.
US98954MAG69 / CONV. NOTE
DHCA / DHC Acquisition Corp.
US04026L1052 / Argus Capital Corp
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BLTS / Bright Lights Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG464821084 / Hunt Cos. Acquisition Corp. I
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
DNZ / D and Z Media Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
LGVC / LAMF Global Ventures Corp. I
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
US82452JAB52 / CONVERTIBLE ZERO
US803607AC42 / Sarepta Therapeutics Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
194170106 / Colicity, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
GIIX / Gores Holdings VIII Inc - Class A
ASAX / Astrea Acquisition Corp - Class A
/ Arisz Acquisition Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
OHPA / Orion Acquisition Corp - Class A
KYG3041W1078 / Endurance Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
/ Gladstone Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
JYAC / Jiya Acquisition Corp - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
RACB / Research Alliance Corp II - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
ENCP / Energem Corp.
US36118W1100 / Future Health ESG Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
GLHA / Glass Houses Acquisition Corp - Class A
/ Focus Impact Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US42227R1178 / Healthwell Acquisition Corp. I
CRZWQ / Core Scientific, Inc. - Equity Warrant
/ Western Acquisition Ventures Corp.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
SLDPW / Solid Power, Inc. - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG794071210 / Screaming Eagle Acquisition Corp.
US38216G1123 / Good Works II Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
/ SPRINGWATER SPECIAL SITUATIONS CORP
TMCWW / TMC the metals company Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG4373K1177 / Healthcare AI Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US29079J1117 / Embark Technology Inc
US04026L1136 / Argus Capital Corp
KYG415221301 / Growth For Good Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
/ IX Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
KYG4712C1151 / Iconic Sports Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
/ Valuence Merger Corp. I
/ NEWBURY STREET ACQUISITION C
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US64823D1101 / New Providence Acquisition Corp. II
SHAC / SCP & CO Healthcare Acquisition Co - Class A
KYG9059F1182 / Trine II Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
US8263321163 / Sierra Lake Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG480281230 / Infinite Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
ACQR / Independence Holdings Corp - Class A
US77867P1122 / Roth Ch Acquisition IV Co.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US04303A1117 / Artemis Strategic Investment Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG866561163 / Talon 1 Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
/ Southport Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US6710051144 / OPY Acquisition Corp. I
KYG415221145 / Growth For Good Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KYG3619H1103 / Forbion European Acquisition Corp.
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ TLGY Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US38287L1153 / Gores Technology Partners II, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG3934N1152 / Global Technology Acquisition Corp. I
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US4991031174 / KnightSwan Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Chain Bridge I
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
G9460L118 / VPC IMPACT ACQUISITION HLDG
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG6780C1179 / Orion Biotech Opportunities Corp.
US12521H1150 / CF Acquisition Corp. VII
/ Focus Impact Acquisition Corp.
US39947R1124 / Group Nine Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
/ Frontier Investment Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US91842V1109 / VMG Consumer Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
/ CARTESIAN GROWTH Corp. II
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Thunder Bridge Capital Partners IV, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
/ BurTech Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
KYG3R34K1110 / Finnovate Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US45635R1169 / Industrial Tech Acquisitions II, Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
US50202D1101 / LF Capital Acquisition Corp. II
KYG866561080 / Talon 1 Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
/ Papaya Growth Opportunity Corp. I
KYG6755Q1174 / Onyx Acquisition Co. I
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
/ LatAmGrowth SPAC
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG7007D1108 / Perception Capital Corp. II
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US82664R1133 / Signal Hill Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GNAC / Group Nine Acquisition Corp - Class A
US75737FAE88 / Redfin Corp
/ Cartica Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
US04005A1126 / Arena Fortify Acquisition Corp.
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
/ Consilium Acquisition Corp. I, Ltd.
KYG2086M1235 / Chenghe Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US5362621162 / Lionheart III Corp., Class A
US6710051060 / OPY Acquisition Corp. I
HTPA / Highland Transcend Partners I Corp - Class A
VMCA / Valuence Merger Corp. I
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
GPAC / General Purpose Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Roth CH Acquisition V Co.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US22266LAC00 / CONV. NOTE
KYG6293R1149 / Motive Capital Corp. II
US465741AN69 / Itron, Inc.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
/ Semper Paratus Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HAIA / Healthcare AI Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NPAB / New Providence Acquisition Corp. II
/ GLOBALINK INVT INC COM
US52473Y1047 / Legato Merger Corp. II
/ PROOF Acquisition Corp. I
CMCA / Capitalworks Emerging Markets Acquisition Corp
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US04208V1118 / Armada Acquisition Corp. I
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US46653C1146 / Jackson Acquisition Co.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77867P1049 / Roth Ch Acquisition IV Co.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG267351297 / Andretti Acquisition Corp
KYG013221257 / Ahren Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US2332471133 / dMY Technology Group, Inc. VI
/ Chenghe Acquisition Co.
US09001T1060 / Bilander Acquisition Corp
42227K104 / Healthcare Services Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ Capitalworks Emerging Markets Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US08069M1100 / Belong Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
LJAQ / Lightjump Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
OHPA / Orion Acquisition Corp - Class A
KYG525191162 / Kensington Capital Acquisition Corp IV
58507N105 / MedTech Acquisition Corp/NY
US58507N1138 / MedTech Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
US29079J2024 / Embark Technology Inc
/ Coliseum Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RCF Acquisition Corp.
AVISTA PUB ACQUISITION CORP / W EXP 04/06/202 (G07247128)
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
IVZ / Invesco Ltd.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US91842V1026 / VMG Consumer Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
SILVER CREST ACQUISITION COR / W EXP 12/15/202 (G81355128)
ALLE / Allegion plc
PROVIDENT ACQUISITION CORP / W EXP 01/08/202 (G7282L126)
KYG6448C1298 / Newcourt Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
RLLY / ARC Group Inc
LATG / Chenghe Acquisition I Co.
AMED / Amedisys, Inc.
ASGN / ASGN Incorporated
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
BRIDGETOWN HOLDINGS LTD / W EXP 09/30/202 (G1355U121)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLBLW / Cartesian Growth Corporation - Equity Warrant
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
LAMR / Lamar Advertising Company
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
OLPX / Olaplex Holdings, Inc.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GLLI / Globalink Investment Inc.
CADE / Cadence Bank
WAL / Western Alliance Bancorporation
FSSI / Fortistar Sustainable Solutions Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
HPX / HPX Corp - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
SHQA / Shelter Acquisition Corp I - Class A
/ Altitude Acquisition Corp.
SKYDECK ACQUISITION CORP / W EXP 05/13/202 (G82220115)
FNV / Franco-Nevada Corporation
KYG063621265 / Aura FAT Projects Acquisition Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US42600H2076 / Hennessy Capital Investment Corp. VI
EUROPEAN BIOTECH ACQUTN CORP / W EXP 03/06/202 (G3167F128)
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
KSI / Kadem Sustainable Impact Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
SUMMIT HEALTHCRE ACQUISTN CO / W EXP 06/03/202 (G8566R110)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US46653C2052 / Jackson Acquisition Co.
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
US23344T1117 / DTRT Health Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US30320F2056 / FTAC Zeus Acquisition Corp
US38287A2006 / GORES HOLDING IX
US7693951045 / Riverview Acquisition Corp.
PCCT / Perception Capital Corp II - Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
GIA / GigCapital5, Inc.
DNAC / Social Capital Suvretta Holdings Corp III
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 ADDED (G49219119)
BCSA / Blockchain Coinvestors Acquisition Corp. I
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
US6710052050 / OPY Acquisition Corp. I
GTAC / Global Technology Acquisition Corp. I
US77118V2079 / ROC Energy Acquisition Corp
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
NVSA / New Vista Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US67022R1115 / Nubia Brand International Corp.
US1844931121 / Clean Earth Acquisitions Corp.
FRAZIER LIFESCIENCES ACQU CO / W EXP 11/30/202 (G3710A113)
EGUVF / Evergreen Corporation - Equity Warrant
US2376991111 / Data Knights Acquisition Corp.
KYG7158C1270 / Thrive Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PIAI / Prime Impact Acquisition I - Class A
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
FNVT / Finnovate Acquisition Corp.
CHENGHE ACQUISITION CO / UNIT 04/22/2027 ADDED (G2086M115)
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US62404B2060 / Mountain Crest Acquisition Corp. V
US00461L3033 / Ackrell Spac Partners I Co.
ALOR / ALSP Orchid Acquisition Corp I - Class A
US11125B2016 / Broad Capital Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US5193452019 / LAVA Medtech Acquisition Corp.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
EVOJ / Evo Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
SMR.WS / NuScale Power Corporation - Equity Warrant
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US43734R1115 / Home Plate Acquisition Corp.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
NCAC / Newcourt Acquisition Corp
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
ZT / Zimmer Energy Transition Acquisition Corp - Class A
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ROCL / Roth Ch Acquisition V Co.
KYG304491130 / ENERGEM CORP UNIT
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
HAIA / Healthcare AI Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GFGD / Growth for Good Acquisition Corp (The) - Class A
CDAQ / Compass Digital Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
QDEL / QuidelOrtho Corporation
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
AFAQ / AF Acquisition Corp - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
HCNE / Jaws Hurricane Acquisition Corp - Class A
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
IVCB / Investcorp Europe Acquisition Corp I
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PWUP / PowerUp Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
US04026L1052 / Argus Capital Corp Call
GAMC / Golden Arrow Merger Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US84854Q2021 / Spindletop Health Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
YOTA / Yotta Acquisition Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
US4578173027 / INSU Acquisition Corp. III
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
29429X208 / EPIPHANY TECHNOL
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ANZU / Anzu Special Acquisition Corp I - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
WALD / Waldencast plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
KYG8990L1196 / TPB Acquisition Corp I
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
KYG9473A1177 / UTA Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US08265TAD19 / CONV. NOTE
822821104 / Shelter Acquisition Corp. I
US5362621089 / Lionheart III Corp., Class A
US8228211129 / Shelter Acquisition Corp. I
US23344T1034 / DTRT Health Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG3033X1218 / Emerging Markets Horizon Corp.
US83444K1135 / SomaLogic Inc
KYG638361116 / Swiftmerge Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
/ Integrated Wellness Acquisition Corp.
BKSY / BlackSky Technology Inc.
US26886C1154 / EQRx Inc
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US6230061037 / Mount Rainier Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
/ Aurora Innovation, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4578171047 / INSU ACQUISITION CORP III
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US94419LAF85 / CONV. NOTE
US2538931195 / Digital Health Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
DISA / Disruptive Acquisition Corporation I
US84854Q1114 / Spindletop Health Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US52470X1173 / Lefteris Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG7158C1197 / Thrive Acquisition Corp.
/ BurTech Acquisition Corp., Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US00166R1187 / AMCI Acquisition Corp. II
MTN / Vail Resorts, Inc.
US0404501167 / Arisz Acquisition Corp.
US848637AD65 / Splunk Inc Bond
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BMG8465L1155 / ST Energy Transition I, Ltd.
US11125B1109 / Broad Capital Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
US45784L1180 / Insight Acquisition Corp.
/ Conx Corp.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
G01202103 / AGILE GROWTH CORP
/ AltEnergy Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KYG012021112 / AGILE GROWTH CORP
/ Tribe Capital Growth Corp. I
US5193451029 / LAVA Medtech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US4820821126 / Jupiter Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG7T9831118 / Sculptor Acquisition Corp. I
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US42237V1162 / Heartland Media Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US77867R1187 / Roth CH Acquisition V Co.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
30052G108 / EVO ACQUISITION CORP CS A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
KYG304491213 / Energem Corp.
/ Integral Acquisition Corp. 1
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US44487N1173 / HumanCo Acquisition Corp
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ Integral Acquisition Corp. 1
/ Phoenix Biotech Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
US3785791142 / Glenfarne Merger Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
378579106 / Glenfarne Merger Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
G5276C110 / KISMET ACQUISITION THREE COR
KYG112171254 / BioPlus Acquisition Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
US31811H1142 / FinTech Acquisition Corp. VI
SPTK / SportsTek Acquisition Corp - Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
HAAC / Health Assurance Acquisition Corp - Class A
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US50202D1028 / LF Capital Acquisition Corp. II
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
/ NorthView Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ NorthView Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG806941053 / 7 Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
KYG806941137 / 7 Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ NorthView Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
HIW / Highwoods Properties, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
EVGR / Evergreen Corporation
US8765451120 / Tastemaker Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
/ International Media Acquisition Corp.
/ International Media Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Marblegate Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Sizzle Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
US83014E1174 / Sizzle Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
HUGS / USHG Acquisition Corp - Class A
US477143AP66 / CONV. NOTE
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
OMC / Omnicom Group Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
ITCI / Intra-Cellular Therapies, Inc.
DKS / DICK'S Sporting Goods, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GOGL / Golden Ocean Group Limited
PTON / Peloton Interactive, Inc.
FAF / First American Financial Corporation
RUN / Sunrun Inc.
ALGT / Allegiant Travel Company
KYG270291183 / Deep Lake Capital Acquisition Corp
QUOT / Quotient Technology Inc
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
OKLO / Oklo Inc.
CITE / Cartica Acquisition Corp
CUZ / Cousins Properties Incorporated
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
NAAC / North Atlantic Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
BACA / Berenson Acquisition Corp. I
EBAC / European Biotech Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
LGAC / Lazard Growth Acquisition Corp I - Class A
RRAC / Rigel Resource Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
TGAA / Target Global Acquisition I Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
NUVA / Nuvasive Inc
KYG265071061 / Crescera Capital Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
PCGU / PG&E Corp. - Units
SCUA / Sculptor Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ABBV / AbbVie Inc.
WLK / Westlake Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
AEO / American Eagle Outfitters, Inc.
SPTK / SportsTek Acquisition Corp - Class A
HNGR / Hanger Inc
STET / ST Energy Transition I Ltd - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
DTM / DT Midstream, Inc.
TLGY / TLGY Acquisition Corporation
CHNG / Change Healthcare Inc
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
GLHA / Glass Houses Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NPTN / NeoPhotonics Corporation
COO / The Cooper Companies, Inc.
STEM / Stem, Inc.
MPLN / Claritev Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CDK / CDK Global Inc
KBR / KBR, Inc.
FLS / Flowserve Corporation
LFUS / Littelfuse, Inc.
PB / Prosperity Bancshares, Inc.
CALX / Calix, Inc.
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
ZIMV / ZimVie Inc.
USCT / Roth CH Acquisition Co.
PLMI / Plum Acquisition Corp. I
NFNT / Infinite Acquisition Corp. - Class A
ALHC / Alignment Healthcare, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
CDAQ / Compass Digital Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG7158C1015 / Thrive Acquisition Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
BYTS / BYTE Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
IS / ironSource Ltd - Class A
TRNO / Terreno Realty Corporation
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
Y / Alleghany Corp.
FVT / Fortress Value Acquisition Corp III - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
IFIN / InFinT Acquisition Corporation
OEPW / One Equity Partners Open Water I Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
COR / Cencora, Inc.
PWUP / PowerUp Acquisition Corp.
MTD / Mettler-Toledo International Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APCA.WS / AP Acquisition Corp. - Equity Warrant
MDH / MDH Acquisition Corp - Class A
EVH / Evolent Health, Inc.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
PBAX / Phoenix Biotech Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PCH / PotlatchDeltic Corporation
FTCH / Farfetch Limited
SLAMF / Slam Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US47074LAB18 / Jamf Holding Corp
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
WTW / Willis Towers Watson Public Limited Company
PEPL / PepperLime Health Acquisition Corporation
G0698L103 / AURORA ACQUISITION CORP
NCAC / Newcourt Acquisition Corp
EMBK / Embark Technology Inc - Class A
AHRN / Ahren Acquisition Corp - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
EQD / Equity Distribution Acquisition Corp - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
AGTC / Applied Genetic Technologies Corp
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WARR / Warrior Technologies Acquisition Co - Class A
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US09001T2050 / Bilander Acquisition Corp
US69882P2011 / Papaya Growth Opportunity Corp. I
US95758L2060 / Western Acquisition Ventures Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
KYG480281156 / Infinite Acquisition Corp
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
ZCAR / Zoomcar Holdings, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CTT / CatchMark Timber Trust Inc - Class A
KYG7T9831290 / Sculptor Acquisition Corp. I
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG5S11A1488 / Jaguar Global Growth Corporation I
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ROCG / Roth CH Acquisition IV Co
RDZN / Roadzen, Inc.
KYG112171098 / BioPlus Acquisition Corp.
ERES / Abacus Life Inc - Class A
98880C201 / Z-Work Acquisition Corp.
SCOB / ScION Tech Growth II - Class A
US00809J2006 / Aetherium Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
68237L204 / ONE EQUITY PARTN
KYG9460N1227 / Valor Latitude Acquisition Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
US50202D2018 / LF Capital Acquisition Corp. II
ARRW / Arrowroot Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KYG267351115 / Andretti Acquisition Corp
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
CNTQ / Chardan NexTech Acquisition 2 Corp
US2332472040 / dMY Technology Group, Inc. VI
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US0404501241 / Arisz Acquisition Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
FANG / Diamondback Energy, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ITW / Illinois Tool Works Inc.
MXL / MaxLinear, Inc.
FMTX / Forma Therapeutics Holdings Inc
MAN / ManpowerGroup Inc.
NSIT / Insight Enterprises, Inc.
INGR / Ingredion Incorporated
KTB / Kontoor Brands, Inc.
TRMB / Trimble Inc.
DHHC / DiamondHead Holdings Corp - Class A
VLY / Valley National Bancorp
HWC / Hancock Whitney Corporation
PFTA / Perception Capital Corp. III
FEYE / FireEye Inc
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
TRQ / Turquoise Hill Resources Ltd
SRRA / Sierra Oncology Inc
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
AERI / Aerie Pharmaceuticals Inc
GTPA / Gores Technology Partners Inc - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CDAQ / Compass Digital Acquisition Corp.
NVRO / Nevro Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
DEI / Douglas Emmett, Inc.
WSC / WillScot Holdings Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HMA / Heartland Media Acquisition Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
USCT / Roth CH Acquisition Co.
POLY / Plantronics, Inc.
PEPL / PepperLime Health Acquisition Corporation
JLL / Jones Lang LaSalle Incorporated
GTAC / Global Technology Acquisition Corp. I
EEFT / Euronet Worldwide, Inc.
POND / Angel Pond Holdings Corp - Class A
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
EUCR / Eucrates Biomedical Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GFX / Golden Falcon Acquisition Corp - Class A
BKU / BankUnited, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
SBNY / Signature Bank
AFAC / Arena Fortify Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
NOAC / Natural Order Acquisition Corp
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DRE / Duke Realty Corporation - Preferred Security
ASZ / Austerlitz Acquisition Corp II - Class A
EQHA / EQ Health Acquisition Corp - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
HMCO / HumanCo Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVGR / Evergreen Corporation
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
BOAS / BOA Acquisition Corp - Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
CLAS / Class Acceleration Corp - Class A
GO / Grocery Outlet Holding Corp.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PGRW / Progress Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
COOL / Corner Growth Acquisition Corp.
PLBY / Playboy, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
PSAG / Property Solutions Acquisition Corp II - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
RCHG / Recharge Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SRSA / Sarissa Capital Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FACA / Figure Acquisition Corp I - Class A
PHIC / Population Health Investment Co Inc - Class A
SCOA / ScION Tech Growth I - Class A
ABMD / Abiomed Inc.
ZWRK / Z-Work Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
PIPP / Pine Island Acquisition Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
MAQC / Maquia Capital Acquisition Corporation
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
AMPS / Altus Power, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ERESW / Abacus Life Inc - Warrants (01/07/2027)
TLGA / TLG Acquisition One Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ZEN / Zendesk Inc
TEKK / Tekkorp Digital Acquisition Corp - Class A
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
SWCH / Switch Inc - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SGHT / Sight Sciences, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
AAQC / Accelerate Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLRM / Clarim Acquisition Corp - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISAA / Iron Spark I Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CE / Celanese Corporation
PGNY / Progyny, Inc.
WRK / WestRock Company
SPOT / Spotify Technology S.A.
US12685JAE55 / Cable One Inc
BHIL / Benson Hill, Inc.
TD / The Toronto-Dominion Bank
TDOC / Teladoc Health, Inc.
CMS / CMS Energy Corporation
CVII / Churchill Capital Corp VII
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
WEX / WEX Inc.
WRAC / Williams Rowland Acquisition Corp.
POOL / Pool Corporation
JBGS / JBG SMITH Properties
FLT / Corpay, Inc.
LATG / Chenghe Acquisition I Co.
BXP / Boston Properties, Inc.
SON / Sonoco Products Company
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
ESS / Essex Property Trust, Inc.
CNH / CNH Industrial N.V.
PMGM / Priveterra Acquisition Corp. II
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
NRAC / Northern Revival Acquisition Corporation
AQUA / Evoqua Water Technologies Corp
ENOV / Enovis Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
LFTR / Lefteris Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
MLAI / McLaren Technology Acquisition Corp - Class A
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
OABI / OmniAb, Inc.
ARCH / Arch Resources, Inc.
HWKZ / Hawks Acquisition Corp - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
ECOM / ChannelAdvisor Corp
MILE / Metromile Inc
US163072AA98 / Cheesecake Factory Inc/The
US02376RAF91 / American Airlines Group Inc
CFFS / CF Acquisition Corp. VII
TXNM / TXNM Energy, Inc.
PXD / Pioneer Natural Resources Company
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SITC / SITE Centers Corp.
RCM / R1 RCM Inc.
AXNX / Axonics, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HCVI / Hennessy Capital Investment Corp. VI
KRTX / Karuna Therapeutics, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
TEX / Terex Corporation
US19260QAB32 / Coinbase Global Inc
US462222AD25 / Ionis Pharmaceuticals Inc
EMN / Eastman Chemical Company
NFYS / Enphys Acquisition Corp.
CVS / CVS Health Corporation
SWSS / Clean Energy Special Situations Corp.
BGSX / Build Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II Call
PICC / Pivotal Investment Corp III - Class A
WAT / Waters Corporation
CRZN / Corazon Capital V838 Monoceros Corp - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ROSS / Ross Acquisition Corp II
CHH / Choice Hotels International, Inc.
TLGY / TLGY Acquisition Corporation
BITE / Bite Acquisition Corp.
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
CCXI / Churchill Capital Corp XI
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CTSH / Cognizant Technology Solutions Corporation
TPH / Tri Pointe Homes, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CNMD / CONMED Corporation
TECH / Bio-Techne Corporation
PACW / Pacwest Bancorp
TCVA / TCV Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
IONQ.WS / IonQ, Inc. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
RXST / RxSight, Inc.
EURN / Euronav NV
SHAP / Spree Acquisition Corp. 1 Limited
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
FTXP / Foothills Exploration, Inc.
ADRT / Ault Disruptive Technologies Corporation
TRAQ / Trine II Acquisition Corp - Class A
ZLS / Zalatoris II Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. III
PHYT / Pyrophyte Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
CIIG / CIIG Capital Partners II Inc - Class A
EVE / EVe Mobility Acquisition Corp
GSQB / G Squared Ascend II Inc - Class A
BFAC / Battery Future Acquisition Corp.
JUN / Juniper II Corp - Class A
HCMA / HCM III Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CRSP / CRISPR Therapeutics AG
WWAC / Worldwide Webb Acquisition Corp - Class A
LEV.WS / The Lion Electric Company - Equity Warrant
DMYS / dMY Technology Group Inc VI - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
KYCH / Keyarch Acquisition Corporation
TU / TELUS Corporation
HR / Healthcare Realty Trust Incorporated
ACRO / Acropolis Infrastructure Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
EGGF / EG Acquisition Corp.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
CORS / Corsair Partnering Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
BECN / Beacon Roofing Supply, Inc.
BKI / Black Knight Inc - Class A
BSX / Boston Scientific Corporation Call
MKSI / MKS Inc.
AACI / Armada Acquisition Corp. III
DG / Dollar General Corporation
INSP / Inspire Medical Systems, Inc.
WCC / WESCO International, Inc.
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADCT / ADC Therapeutics SA
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
LIVN / LivaNova PLC
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
MFC N / Manulife Financial Corporation
POWI / Power Integrations, Inc.
CW / Curtiss-Wright Corporation
BARK / BARK, Inc.
NTRA / Natera, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
SEIC / SEI Investments Company
AQN / Algonquin Power & Utilities Corp.
TMC / TMC the metals company Inc.
ADMA / ADMA Biologics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LCAA / L Catterton Asia Acquisition Corp
FTAA / FTAC Athena Acquisition Corp - Class A
ELAN / Elanco Animal Health Incorporated Call
REXR / Rexford Industrial Realty, Inc.
INTU / Intuit Inc.
JATT / JATT II Acquisition Corp.
SHW / The Sherwin-Williams Company
CPTK / Crown Proptech Acquisitions
BARK.WS / BARK, Inc. - Equity Warrant
US852234AF05 / CONV. NOTE
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
CELH / Celsius Holdings, Inc.
BRKR / Bruker Corporation
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
NSTD / Northern Star Investment Corp. IV
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
CAG / Conagra Brands, Inc.
SLGC / Standard BioTools Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNDA / Concord Acquisition Corp II
PD / PagerDuty, Inc.
PFTA / Perception Capital Corp. III
GNTX / Gentex Corporation
WIRE / Encore Wire Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
KCGI / Kensington Capital Acquisition Corp. V
APCA / AP Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
HOLX / Hologic, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CJ6 / Cameco Corporation
CNC / Centene Corporation
LUXA / Lux Health Tech Acquisition Corp - Class A
EVLV / Evolv Technologies Holdings, Inc.
PSPC / Post Holdings Partnering Corp - Class A
NET / Cloudflare, Inc.
JWSM / Jaws Mustang Acquisition Corporation
PLMI / Plum Acquisition Corp. I
NVCN / Neovasc Inc
EXPD / Expeditors International of Washington, Inc.
GFOR / Graf Acquisition Corp IV
BMAC / Black Mountain Acquisition Corp - Class A
MRTX / Mirati Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
RCFA / Perception Capital Corp. IV
TMX / Terminix Global Holdings Inc
KVSA / Khosla Ventures Acquisition Co - Class A
LITE / Lumentum Holdings Inc.
APGB / Apollo Strategic Growth Capital II - Class A
ENV / Envestnet, Inc.
NETC / Nabors Energy Transition Corp.
TCOA / Zalatoris Acquisition Corp.
AWI / Armstrong World Industries, Inc.
GLTA / Galata Acquisition Corp - Class A
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PWUP / PowerUp Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
ST / Sensata Technologies Holding plc
CSLM / CSLM Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
ALB / Albemarle Corporation
FIVN / Five9, Inc.
STOR / Store Capital Corp
TRI / Thomson Reuters Corporation
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
ROIV / Roivant Sciences Ltd.
CTLT / Catalent, Inc.
GTLB / GitLab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
COLD / Americold Realty Trust, Inc.
SNX / TD SYNNEX Corporation
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
AYI / Acuity Inc.
LSTR / Landstar System, Inc.
PNR / Pentair plc
QSIAW / Quantum-Si incorporated - Equity Warrant
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
DUOL / Duolingo, Inc.
SUI / Sun Communities, Inc.
GXO / GXO Logistics, Inc.
TRU / TransUnion
IART / Integra LifeSciences Holdings Corporation
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
LCW / Learn CW Investment Corporation
MLM / Martin Marietta Materials, Inc.
CACI / CACI International Inc
AQNU / Algonquin Power & Utilities Corp.
IRTC / iRhythm Holdings, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PAYX / Paychex, Inc.
SEDA / SDCL EDGE Acquisition Corporation
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
CCVI / Churchill Capital Corp VI - Class A
CCV / Churchill Capital Corp V - Class A
VAL / Valaris Limited
CBSH / Commerce Bancshares, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
PKG / Packaging Corporation of America
ENPH / Enphase Energy, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CPT / Camden Property Trust
FHN / First Horizon Corporation
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
NFE / New Fortress Energy Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CGNX / Cognex Corporation
RRC / Range Resources Corporation
ATR / AptarGroup, Inc.
HWM / Howmet Aerospace Inc.
US163092AD18 / CONV. NOTE
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
PFE / Pfizer Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
ATKR / Atkore Inc.
MDT / Medtronic plc Call
CSX / CSX Corporation
INAQ / Insight Acquisition Corp.
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
AEVA / Aeva Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
IXAQ / IX Acquisition Corp.
GWRE / Guidewire Software, Inc. Call
WMS / Advanced Drainage Systems, Inc.
ERF / Enerplus Corporation
TRIS / Tristar Acquisition I Corp.
MATX / Matson, Inc.
SF / Stifel Financial Corp.
OPCH / Option Care Health, Inc.