| SGFY / Signify Health Inc - Class A
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| PEB / Pebblebrook Hotel Trust
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| CUBE / CubeSmart
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ONEM / 1life Healthcare Inc
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| RFP / Resolute Forest Products Inc
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| PUCK / Goal Acquisitions Corp.
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| KNBE / KnowBe4 Inc - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| USER / UserTesting Inc
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| RKET / Rocket Internet SE
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| PNTM / Pontem Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| PDOT / Peridot Acquisition Corp II - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| DSAQ / Direct Selling Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| NGC / Northern Genesis Acquisition Corp III
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| MTVC / Motive Capital Corp II - Class A
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| OCAX / OCA Acquisition Corp.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| LHC / Leo Holdings Corp II - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| WOOF / Petco Health and Wellness Company, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| BN / Brookfield Corporation
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| CCAI / Cascadia Acquisition Corp - Class A
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| UMPQ / Umpqua Holdings Corp
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| PCSB / PCSB Financial Corp
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| ESM / ESM Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| IMGO / Imago BioSciences Inc
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| PFDR / Pathfinder Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| TRP / TC Energy Corporation
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| FTV / Fortive Corporation
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| POSH / Poshmark Inc - Class A
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ADBE / Adobe Inc.
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| CARR / Carrier Global Corporation
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| AVEO / AVEO Pharmaceuticals Inc
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| KAII / Kismet Acquisition Two Corp - Class A
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| ROL / Rollins, Inc.
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| LUNR / Intuitive Machines, Inc.
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| IRTC / iRhythm Holdings, Inc.
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| EGP / EastGroup Properties, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| VFC / V.F. Corporation
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| TCBI / Texas Capital Bancshares, Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| PRVA / Privia Health Group, Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| TETC / Tech and Energy Transition Corp - Class A
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| PACW / Pacwest Bancorp
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| TSLA / Tesla, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| AMP / Ameriprise Financial, Inc.
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| / Hennessy Capital Investment Corp. VI
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| ALB / Albemarle Corporation
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| LYB / LyondellBasell Industries N.V.
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| VYGG / Vy Global Growth - Class A
|
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| / Southport Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US4820821126 / Jupiter Acquisition Corp.
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG2554Y1200 / COVA Acquisition Corp.
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| / MORINGA ACQUISITION CORP
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| US65413D1138 / NightDragon Acquisition Corp
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| US1941701146 / Colicity, Inc.
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| OSI / Osiris Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US4991031174 / KnightSwan Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| / BurTech Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| US52470X1173 / Lefteris Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| MTN / Vail Resorts, Inc.
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| KYG304491213 / Energem Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US44487N1173 / HumanCo Acquisition Corp
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| FTVI / FinTech Acquisition Corp VI - Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| / FTAC Emerald Acquisition Corp.
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| AUY / Yamana Gold Inc.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| SPTK / SportsTek Acquisition Corp - Class A
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
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| HUGS / USHG Acquisition Corp - Class A
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| SWCH / Switch Inc - Class A
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| 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
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| PING / Ping Identity Holding Corp
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| US0010401125 / AF Acquisition Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
| / NorthView Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| 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
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| SKIN / SkinHealth Systems Inc.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
|
| / Gladstone Acquisition Corp.
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| KYG013221257 / Ahren Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
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|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| 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
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| KYG480281230 / Infinite Acquisition Corp.
|
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
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|
| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
| US04026L1052 / Argus Capital Corp
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| US12521H1150 / CF Acquisition Corp. VII
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| / Consilium Acquisition Corp. I, Ltd.
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| US5362621162 / Lionheart III Corp., Class A
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| KYG6293R1149 / Motive Capital Corp. II
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| / PROOF Acquisition Corp. I
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| KYG267351297 / Andretti Acquisition Corp
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| US2332471133 / dMY Technology Group, Inc. VI
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| RXRA / RXR Acquisition Corp - Class A
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| MP / MP Materials Corp.
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| EXEL / Exelixis, Inc.
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| ABBV / AbbVie Inc.
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| USFD / US Foods Holding Corp.
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| FTNT / Fortinet, Inc.
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| CNC / Centene Corporation
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| DDS / Dillard's, Inc.
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| OPEN / Opendoor Technologies Inc.
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| J / Jacobs Solutions Inc.
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| CTAS / Cintas Corporation
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| DD / DuPont de Nemours, Inc.
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| MTDR / Matador Resources Company
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| NDSN / Nordson Corporation
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| CCXI / Churchill Capital Corp XI
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| NET / Cloudflare, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| SYF / Synchrony Financial
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| PANW / Palo Alto Networks, Inc.
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| WOLF / Wolfspeed, Inc.
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| ANET / Arista Networks, Inc.
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| TWOA / two
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| VRT / Vertiv Holdings Co
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| NUVA / Nuvasive Inc
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| HPQ / HP Inc.
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| CUZ / Cousins Properties Incorporated
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| AMZN / Amazon.com, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| PGR / The Progressive Corporation
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| LFUS / Littelfuse, Inc.
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| FLS / Flowserve Corporation
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| ULTA / Ulta Beauty, Inc.
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| KEY / KeyCorp
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| GILD / Gilead Sciences, Inc.
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| AME / AMETEK, Inc.
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| BKR / Baker Hughes Company
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| DVN / Devon Energy Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| IVZ / Invesco Ltd.
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| ROG / Rogers Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| TMC / TMC the metals company Inc.
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| UHS / Universal Health Services, Inc.
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| SIG / Signet Jewelers Limited
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| NE / Noble Corporation plc
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| LAD / Lithia Motors, Inc.
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| PVH / PVH Corp.
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| BMY / Bristol-Myers Squibb Company
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| MSI / Motorola Solutions, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| ZTS / Zoetis Inc.
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| WSO / Watsco, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| AWI / Armstrong World Industries, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| BSX / Boston Scientific Corporation Call
|
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| BSX / Boston Scientific Corporation
|
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| COR / Cencora, Inc.
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| APH / Amphenol Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| GLW / Corning Incorporated
|
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| COVA / COVA Acquisition Corp - Class A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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|
| OPA / Magnum Opus Acquisition Limited
|
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|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
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|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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|
| DINO / HF Sinclair Corporation
|
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|
|
| GXII / GX Acquisition Corp II - Class A
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
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|
| NFG / National Fuel Gas Company
|
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|
| ROP / Roper Technologies, Inc.
|
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| FTS / Fortis Inc.
|
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| PTC / PTC Inc.
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
| PNFP / Pinnacle Financial Partners, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
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|
| BARK.WS / BARK, Inc. - Equity Warrant
|
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|
| RS / Reliance, Inc.
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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| FMC / FMC Corporation
|
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|
| UDR / UDR, Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
| ECOM / ChannelAdvisor Corp
|
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|
| AAPL / Apple Inc.
|
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|
| HEI / HEICO Corporation
|
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|
| COWN / Cowen Inc - Class A
|
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| NARI / Inari Medical, Inc.
|
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| ETR / Entergy Corporation
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| SEIC / SEI Investments Company
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| CB / Chubb Limited
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|
| BAX / Baxter International Inc.
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|
| BAX / Baxter International Inc. Call
|
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|
| FAST / Fastenal Company
|
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|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
| FFIV / F5, Inc.
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
|
| US94419LAF85 / CONV. NOTE
|
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|
| DTM / DT Midstream, Inc.
|
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| US75737FAE88 / Redfin Corp
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| US25470MAF68 / DISH Network Corp
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| BGSX / Build Acquisition Corp - Class A
|
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| MCK / McKesson Corporation
|
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|
| TXNM / TXNM Energy, Inc.
|
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| ERF / Enerplus Corporation
|
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| PSA / Public Storage
|
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|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| AACI / Armada Acquisition Corp. III
|
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|
| PFE / Pfizer Inc.
|
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|
| TFC / Truist Financial Corporation
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| LHX / L3Harris Technologies, Inc.
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| ES / Eversource Energy
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|
| NSTB / Northern Star Investment Corp. II
|
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| WH / Wyndham Hotels & Resorts, Inc.
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|
| EXP / Eagle Materials Inc.
|
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|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| VOYA / Voya Financial, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| PFHD / Professional Holding Corp - Class A
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| MRNA / Moderna, Inc.
|
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|
| SWSS / Clean Energy Special Situations Corp.
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
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|
|
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|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
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|
| ROIV / Roivant Sciences Ltd.
|
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| SRE / Sempra
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| COUP / Coupa Software Inc
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|
| ACHR / Archer Aviation Inc.
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| TWTR / Twitter Inc
|
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|
| AIMC / Altra Industrial Motion Corp
|
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|
| BFB / Brown-Forman Corp. - Class B
|
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|
| CLVT / Clarivate Plc
|
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|
| AIG / American International Group, Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
| NFE / New Fortress Energy Inc.
|
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|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
| AFG / American Financial Group, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
| BRX / Brixmor Property Group Inc.
|
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|
| IQV / IQVIA Holdings Inc.
|
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| LCID / Lucid Group, Inc. Put
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|
| TMX / Terminix Global Holdings Inc
|
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|
| RHI / Robert Half Inc.
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| CNDA / Concord Acquisition Corp II
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
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| CORS / Corsair Partnering Corp - Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| ICLR / ICON Public Limited Company
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| CHDN / Churchill Downs Incorporated
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| NI / NiSource Inc.
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| AMH / American Homes 4 Rent
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| PLMI / Plum Acquisition Corp. I
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| DHCA / DHC Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| LSI / Life Storage Inc - Registered Shares
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| SHO / Sunstone Hotel Investors, Inc.
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| RPID / Rapid Micro Biosystems, Inc.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| SOAR / Volato Group, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| LCA / Landcadia Holdings IV, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| HWM / Howmet Aerospace Inc.
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| LDOS / Leidos Holdings, Inc.
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| TCOA / Zalatoris Acquisition Corp.
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| FLME / Flame Acquisition Corp.
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| MPWR / Monolithic Power Systems, Inc.
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| TRI / Thomson Reuters Corporation
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| WTFC / Wintrust Financial Corporation
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| UBER / Uber Technologies, Inc.
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| EXR / Extra Space Storage Inc.
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| IR / Ingersoll Rand Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GMFI / Aetherium Acquisition Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| VLY / Valley National Bancorp
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| TT / Trane Technologies plc
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| MAS / Masco Corporation
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| / NorthView Acquisition Corp.
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| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
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| SMTC / Semtech Corporation
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| CPG / Veren Inc.
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| BACA / Berenson Acquisition Corp. I
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| SNA / Snap-on Incorporated
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| STE / STERIS plc
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| BPMC / Blueprint Medicines Corporation
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| WEC / WEC Energy Group, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| HPE / Hewlett Packard Enterprise Company
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| CMA / Comerica Incorporated
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| OMEG / Omega Alpha SPAC - Class A
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| BHF / Brighthouse Financial, Inc.
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| GXO / GXO Logistics, Inc.
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| MKSI / MKS Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| KRC / Kilroy Realty Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| BEAM / Beam Therapeutics Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
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| PFGC / Performance Food Group Company
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| LIN / Linde plc
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KBR / KBR, Inc.
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| LHCG / LHC Group Inc
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| TXN / Texas Instruments Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
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| INTU / Intuit Inc.
|
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| MNTN / MNTN, Inc.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| ADC / Agree Realty Corporation
|
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| CNDB / Concord Acquisition Corp III
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| AGR / Avangrid, Inc.
|
|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
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|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
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|
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|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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| FORG / ForgeRock Inc - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
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|
| PWUP / PowerUp Acquisition Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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|
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|
| GFOR / Graf Acquisition Corp IV
|
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|
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|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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|
| APP / AppLovin Corporation
|
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|
|
| CXAC / C5 Acquisition Corp - Class A
|
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| NETC / Nabors Energy Transition Corp.
|
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| RXST / RxSight, Inc.
|
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|
| CRC / California Resources Corporation
|
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|
|
| 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
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
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|
|
| / GLOBALINK INVT INC COM
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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| KYG806941053 / 7 Acquisition Corp.
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
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|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| LATG / Chenghe Acquisition I Co.
|
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|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
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|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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|
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|
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|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
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|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
| MAXR / Maxar Technologies Inc
|
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| AOS / A. O. Smith Corporation
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| SF / Stifel Financial Corp.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
|
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|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
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|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
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|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
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|
| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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|
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|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| US11125B1109 / Broad Capital Acquisition Corp.
|
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|
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| US83444K1135 / SomaLogic Inc
|
|
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|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
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|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| POR / Portland General Electric Company
|
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|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings 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
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
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|
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|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
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|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
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|
|
| 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.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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| US6710051060 / OPY Acquisition Corp. I
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| US465741AN69 / Itron, Inc.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| PRSR / Prospector Capital Corp.
|
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|
| / Integrated Wellness Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| US00775W1100 / Aequi Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| GAPA / G&P acquisition corp - Class A
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / TWELVE SEAS INVESTMENT CO
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| BMG8465L1155 / ST Energy Transition I, Ltd.
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| / Roth CH Acquisition V Co.
|
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| / Semper Paratus Acquisition Corp.
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| GPAC / General Purpose Acquisition Corp.
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| 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
|
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| ONYX / Onyx Acquisition Co. I
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| 30052G108 / EVO ACQUISITION CORP CS A
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| 001040104 / AF Acquisition Corp., Class A
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| G5276C110 / KISMET ACQUISITION THREE COR
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| US31811H1142 / FinTech Acquisition Corp. VI
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| AMPS / Altus Power, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| KYG8990L1279 / TPB Acquisition Corp I
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| GLAXD / GSK Plc Call
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| GTPA / Gores Technology Partners Inc - Class A
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US22266LAC00 / CONV. NOTE
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| NPAB / New Providence Acquisition Corp. II
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| US52473Y1047 / Legato Merger Corp. II
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| ZCAR / Zoomcar Holdings, Inc.
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| US12685JAE55 / Cable One Inc
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| / Aspen Technology, Inc.
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| US08265TAD19 / CONV. NOTE
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| BKSY / BlackSky Technology Inc.
|
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| / Chenghe Acquisition Co.
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| RDZN / Roadzen, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| US26886C1154 / EQRx Inc
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| US629377CG50 / Nrg Energy Inc Bond
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| US29079J1117 / Embark Technology Inc
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US29079J2024 / Embark Technology Inc
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Focus Impact Acquisition Corp.
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| / Revelstone Capital Acquisition Corp.
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| US71375UAF84 / CONV. NOTE
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| APEN / Apollo Endosurgery Inc
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| RMD / ResMed Inc.
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US011642AB16 / CONVERTIBLE ZERO
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
|
| / Clean Earth Acquisitions Corp., Class A
|
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|
| US63845RAB33 / CONV. NOTE
|
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|
| EMN / Eastman Chemical Company
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| CSL / Carlisle Companies Incorporated
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
| SCUA / Sculptor Acquisition Corp I - Class A
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
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|
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|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US62886HBD26 / NCL Corp Ltd
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / Papaya Growth Opportunity Corp. I
|
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|
| US477143AP66 / CONV. NOTE
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| AFAR / Aura FAT Projects Acquisition Corp
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| BEPC / Brookfield Renewable Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| IXAQ / IX Acquisition Corp.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| LCID / Lucid Group, Inc.
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| AMGN / Amgen Inc.
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| BHC / Bausch Health Companies Inc.
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| ITT / ITT Inc.
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| MATX / Matson, Inc.
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| ANSS / ANSYS, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| ATVI / Activision Blizzard Inc
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| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
| BROGF / Brooge Energy Limited
|
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|
| HMA / Heartland Media Acquisition Corp - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
| ENCP / Energem Corp.
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
| ACQR / Independence Holdings Corp - Class A
|
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|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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|
| PIPP / Pine Island Acquisition Corp - Class A
|
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|
| US08069M1027 / Belong Acquisition Corp.
|
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|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| KYG5462L1225 / Levere Holdings Corp.
|
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|
|
| / RCF Acquisition Corp.
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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|
| DISA / Disruptive Acquisition Corporation I
|
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|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
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|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
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|
|
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|
|
| TBSA / TB SA Acquisition Corp - Class A
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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|
| BYTS / BYTE Acquisition Corp.
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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|
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|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
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|
| ESAC / ESGEN Acquisition Corporation
|
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|
| GOOG / Alphabet Inc.
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
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|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
| BNFT / Benefitfocus Inc
|
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|
| NSA / National Storage Affiliates Trust
|
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|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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|
| FMTX / Forma Therapeutics Holdings Inc
|
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|
| TRNO / Terreno Realty Corporation
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
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|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| / Mountain Crest Acquisition Corp. V
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| 38286T101 / Gores Holdings VII Inc
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| KYG117281397 / bleuacacia, Ltd.
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| EEFT / Euronet Worldwide, Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| ARBG / Aequi Acquisition Corp - Class A
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SCI / Service Corporation International
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| NLSN / Nielsen Holdings plc
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| 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
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| FRC / First Republic Bank
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG9059F1182 / Trine II Acquisition Corp.
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| / Focus Impact Acquisition Corp.
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| US09001T1144 / Bilander Acquisition Corp.
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| BKU / BankUnited, Inc.
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| ATA / Americas Technology Acquisition Corp
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| 382870103 / Gores Technology Partners, Inc., Class A
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| SBNY / Signature Bank
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| NOAC / Natural Order Acquisition Corp
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| PBA / Pembina Pipeline Corporation
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| / Cartica Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| DRE / Duke Realty Corporation - Preferred Security
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| US08069M1100 / Belong Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| EQHA / EQ Health Acquisition Corp - Class A
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| US0404501167 / Arisz Acquisition Corp.
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| HELE / Helen of Troy Limited
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG3041W1078 / Endurance Acquisition Corp.
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| / Papaya Growth Opportunity Corp. I
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| FBC / Flagstar Bancorp, Inc.
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| US3785791142 / Glenfarne Merger Corp.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| HAAC / Health Assurance Acquisition Corp - Class A
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| / NorthView Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| CRU / Crucible Acquisition Corp - Class A
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| US04208V1118 / Armada Acquisition Corp. I
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| HMCO / HumanCo Acquisition Corp - Class A
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| Y / Alleghany Corp.
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| IFIN / InFinT Acquisition Corporation
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8228211129 / Shelter Acquisition Corp. I
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US4578171047 / INSU ACQUISITION CORP III
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| AERI / Aerie Pharmaceuticals Inc
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US08772B1127 / Better World Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| NAAC / North Atlantic Acquisition Corp - Class A
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| BTRS / BTRS Holdings Inc - Class 1
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| MDH / MDH Acquisition Corp - Class A
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| PK / Park Hotels & Resorts Inc.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| G01202103 / AGILE GROWTH CORP
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US91680MAB37 / Upstart Holdings, Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Jupiter Acquisition Corp., Class A
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| US5362621089 / Lionheart III Corp., Class A
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| GTAC / Global Technology Acquisition Corp. I
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| US09001T1060 / Bilander Acquisition Corp
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| EBAC / European Biotech Acquisition Corp - Class A
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| CSLM / CSLM Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| BLEU / bleuacacia ltd
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| 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
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US42227R1178 / Healthwell Acquisition Corp. I
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| / Arisz Acquisition Corp.
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| / International Media Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| GBT / Global Blood Therapeutics Inc.
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| / KERNEL GROUP HOLDINGS INC-A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| / TLGY Acquisition Corp.
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| GPAC / General Purpose Acquisition Corp.
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| AVLR / Avalara Inc
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| 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
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| APN / Apeiron Capital Investment Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| / NEWBURY STREET ACQUISITION C
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| JKHY / Jack Henry & Associates, Inc.
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| KYG806941137 / 7 Acquisition Corp.
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| / International Media Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| RGLD / Royal Gold, Inc.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| AEACW / Authentic Equity Acquisition Corp.
|
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| SLF / Sun Life Financial Inc.
|
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| 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
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| 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
|
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|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
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| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| US15130M1027 / CENAQ Energy Corp.
|
|
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|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| IBM / International Business Machines Corporation
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| SFR / Appreciate Holdings Inc - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| GLHA / Glass Houses Acquisition Corp - Class A
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| US74981W1154 / RXR Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| PHIC / Population Health Investment Co Inc - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| 194170106 / Colicity, Inc.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| / Chain Bridge I
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| US39947R1124 / Group Nine Acquisition Corp.
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| / Frontier Investment Corp.
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| / CARTESIAN GROWTH Corp. II
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| SCOA / ScION Tech Growth I - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| ABMD / Abiomed Inc.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| / Thunder Bridge Capital Partners IV, Inc.
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
|
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| DHAC / Digital Health Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| ZWRK / Z-Work Acquisition Corp - Class A
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US04026L1136 / Argus Capital Corp
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| / IX Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| FLO / Flowers Foods, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| / LatAmGrowth SPAC
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| RLLY / ARC Group Inc
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| / Coliseum Acquisition Corp.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| 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
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| / Conx Corp.
|
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|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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|
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|
|
| / Tribe Capital Growth Corp. I
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| KYG7T9831118 / Sculptor Acquisition Corp. I
|
|
|
|
|
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|
| US42237V1162 / Heartland Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| HNGR / Hanger Inc
|
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|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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|
| 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
|
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|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| ZEN / Zendesk Inc
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
| EVH / Evolent Health, Inc.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| FICV / Frontier Investment Corp
|
|
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| US47074LAB18 / Jamf Holding Corp
|
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| SLAMF / Slam Corp.
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
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|
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|
|
| / Integral Acquisition Corp. 1
|
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| NCAC / Newcourt Acquisition Corp
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
| CND / Concord Acquisition Corp - Class A
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
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|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
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|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
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|
|
|
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|
| SGHT / Sight Sciences, Inc.
|
|
|
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|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
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|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
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|
| MACC / Mission Advancement Corp - Class A
|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
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|
|
| PAQC / Perfect Corp - Class A
|
|
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|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
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|
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|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - 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
|
|
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|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - 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
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
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| ORA / Ormat Technologies, Inc.
|
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| HWKZ / Hawks Acquisition Corp - Class A
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| IAA / IAA Inc
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| KYG822201235 / Skydeck Acquisition Corp.
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| CYBE / Cyberoptics Corp.
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| FNF / Fidelity National Financial, Inc.
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| KEX / Kirby Corporation
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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|
| 378579106 / Glenfarne Merger Corp., Class A
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| PWP / Perella Weinberg Partners
|
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| WAT / Waters Corporation
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| SBII / Sandbridge X2 Corp - Class A
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| FLT / Corpay, Inc.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| TLGY / TLGY Acquisition Corporation
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| HIW / Highwoods Properties, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| RCM / R1 RCM Inc.
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| CHNG / Change Healthcare Inc
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| CFFS / CF Acquisition Corp. VII
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| RVTY / Revvity, Inc.
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| HCVI / Hennessy Capital Investment Corp. VI
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| US45784L1180 / Insight Acquisition Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GO / Grocery Outlet Holding Corp.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GNTX / Gentex Corporation
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| TTEK / Tetra Tech, Inc.
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| WELL / Welltower Inc.
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| LRCX / Lam Research Corporation
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| VIVO / VivoPower PLC
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| RJF / Raymond James Financial, Inc.
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| PAYO / Payoneer Global Inc.
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| TREX / Trex Company, Inc.
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| BITE / Bite Acquisition Corp.
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| PORT / Southport Acquisition Corporation
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| TCVA / TCV Acquisition Corp - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| EURN / Euronav NV
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| MUSA / Murphy USA Inc.
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| PCGU / PG&E Corp. - Units
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| CLBR / Colombier Acquisition Corp. III
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| EVE / EVe Mobility Acquisition Corp
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| JUN / Juniper II Corp - Class A
|
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| MITA / Coliseum Acquisition Corp.
|
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| HCMA / HCM III Acquisition Corp.
|
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| GETR / Getaround, Inc.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| PLUG / Plug Power Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| MTAL / Metals Acquisition Corp. II
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| LTHM / Livent Corporation
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
| EGGF / EG Acquisition Corp.
|
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|
| ENER / Accretion Acquisition Corp.
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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|
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|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
| S / SentinelOne, Inc.
|
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|
|
| DPCS / DP Cap Acquisition Corp I
|
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|
|
|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
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|
|
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|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
|
| COHR / Coherent Corp.
|
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|
|
|
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|
|
| IRT / Independence Realty Trust, Inc.
|
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|
|
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|
| BKI / Black Knight Inc - Class A
|
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|
| CNI / Canadian National Railway Company
|
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|
| NVCR / NovoCure Limited
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
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|
|
| NVST / Envista Holdings Corporation
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| MCO / Moody's Corporation
|
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|
|
| GKOS / Glaukos Corporation
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
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|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CI / The Cigna Group
|
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|
|
| CJ6 / Cameco Corporation
|
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|
| SUI / Sun Communities, Inc.
|
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|
| DG / Dollar General Corporation
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
| LIVN / LivaNova PLC
|
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|
| ADCT / ADC Therapeutics SA
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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|
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|
| GFL / GFL Environmental Inc.
|
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|
| NTRA / Natera, Inc.
|
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|
| MFC N / Manulife Financial Corporation
|
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|
| OPCH / Option Care Health, Inc.
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| CBRE / CBRE Group, Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
| CHE / Chemed Corporation
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
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|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
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|
|
| CIFR / Cipher Digital Inc.
|
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|
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|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
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|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
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|
|
| SLGC / Standard BioTools Inc.
|
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|
|
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|
|
| CCV / Churchill Capital Corp V - Class A
|
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|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
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|
| LITE / Lumentum Holdings Inc.
|
|
|
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|
| PFTA / Perception Capital Corp. III
|
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|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
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|
| RGEN / Repligen Corporation
|
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|
|
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|
|
| MVST / Microvast Holdings, Inc.
|
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|
|
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
| OMCL / Omnicell, Inc.
|
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|
|
|
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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
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|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
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|
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|
|
| ONON / On Holding AG
|
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|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
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|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
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|
|
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|
| SNX / TD SYNNEX Corporation
|
|
|
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|
|
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|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
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|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| KYCH / Keyarch Acquisition Corporation
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| OXUS / Oxus Acquisition Corp.
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| GPN / Global Payments Inc.
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| TRU / TransUnion
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| SWAV / Shockwave Medical, Inc.
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| STOR / Store Capital Corp
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| LLY / Eli Lilly and Company
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| EVR / Evercore Inc.
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| MTB / M&T Bank Corporation
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| RPRX / Royalty Pharma plc
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| ELAN / Elanco Animal Health Incorporated
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| ELAN / Elanco Animal Health Incorporated Call
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| 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
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| BPOP / Popular, Inc.
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| PH / Parker-Hannifin Corporation
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| CTVA / Corteva, Inc.
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| OKLO / Oklo Inc.
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| CCI / Crown Castle Inc.
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| AMED / Amedisys, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| ARES / Ares Management Corporation
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| GTLB / GitLab Inc.
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| BRKR / Bruker Corporation
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| CTLT / Catalent, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| FHLT / Future Health ESG Corp.
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| GGG / Graco Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
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| TU / TELUS Corporation
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| HSIC / Henry Schein, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| AMCR / Amcor plc
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| IPGP / IPG Photonics Corporation
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| NVCN / Neovasc Inc
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| EVRG / Evergy, Inc.
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| ENPH / Enphase Energy, Inc.
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| PNR / Pentair plc
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| FBIN / Fortune Brands Innovations, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| IRBT / iRobot Corporation
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| LEG / Leggett & Platt, Incorporated
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| AMN / AMN Healthcare Services, Inc.
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| MRO / Marathon Oil Corporation
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| CVII / Churchill Capital Corp VII
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| SCRM / Screaming Eagle Acquisition Corp.
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| HBAN / Huntington Bancshares Incorporated
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| AXS / AXIS Capital Holdings Limited
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| VMW / Vmware Inc. - Class A
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| HII / Huntington Ingalls Industries, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RENE / Cartesian Growth Corporation II
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| MLM / Martin Marietta Materials, Inc.
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| LKQ / LKQ Corporation
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| CACI / CACI International Inc
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| LBAI / Lakeland Bancorp, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| SEDA / SDCL EDGE Acquisition Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| HZNP / Horizon Therapeutics Plc
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
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| EVGR / Evergreen Corporation
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| ORI / Old Republic International Corporation
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| BC / Brunswick Corporation
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| CG / The Carlyle Group Inc.
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| CSX / CSX Corporation
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| PLD / Prologis, Inc.
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| AXNX / Axonics, Inc.
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| TRMB / Trimble Inc.
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| REG / Regency Centers Corporation
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| ATR / AptarGroup, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| CELH / Celsius Holdings, Inc.
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| JATT / JATT II Acquisition Corp.
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| UNH / UnitedHealth Group Incorporated
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| ADMA / ADMA Biologics, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| EQH / Equitable Holdings, Inc.
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| HOLX / Hologic, Inc.
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| INAQ / Insight Acquisition Corp.
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| RSG / Republic Services, Inc.
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| OPCH / Option Care Health, Inc. Call
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| AJG / Arthur J. Gallagher & Co.
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| ARW / Arrow Electronics, Inc.
|
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| FHN / First Horizon Corporation
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| CNMD / CONMED Corporation
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| BHVN / Biohaven Ltd.
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| GWRE / Guidewire Software, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
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| FIVN / Five9, Inc.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| CPT / Camden Property Trust
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| AEVA / Aeva Technologies, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| EQR / Equity Residential
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| KDP / Keurig Dr Pepper Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EHC / Encompass Health Corporation
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| WMS / Advanced Drainage Systems, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
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| CHH / Choice Hotels International, Inc.
|
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| BCE / BCE Inc.
|
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| L / Loews Corporation
|
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| EXAS / Exact Sciences Corporation
|
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.
