| XLNX / Xilinx, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| DIS / The Walt Disney Company
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| PARA / Paramount Global
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| INDA / iShares Trust - iShares MSCI India ETF
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| SLAMF / Slam Corp.
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| ZSAN / Zosano Pharma Corp
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| QADA / QAD, Inc. - Class A
|
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| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| CHNG / Change Healthcare Inc
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| STFC / State Auto Financial Corp.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AGGR / Agile Growth Corp - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ESGC / Eros STX Global Corporation - Class A
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| WFC / Wells Fargo & Company
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| DSSI / Diamond S Shipping Inc
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| MDLA / Medallia Inc
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| GFOR / Graf Acquisition Corp IV
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| WTW / Willis Towers Watson Public Limited Company
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| CXP / Columbia Property Trust Inc
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WBT / Welbilt Inc
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| XLRN / Acceleron Pharma Inc
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| US0395621115 / Archimedes Tech SPAC Partners
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| CRXT / Clarus Therapeutics Holdings Inc
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| US36118W2017 / Future Health ESG Corp.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| NUAN / Nuance Communications Inc
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| POND / Angel Pond Holdings Corp - Class A
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| CFRX / ContraFect Corp
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| ATVI / Activision Blizzard Inc
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| KDMN / Kadmon Holdings Inc
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| US83088V1026 / Slack Technologies Inc
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| GANX / Gain Therapeutics, Inc.
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| ADMA / ADMA Biologics, Inc.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| GPAC / General Purpose Acquisition Corp.
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| 451055107 / Iconix Brand Group Inc
|
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| CBB / Cincinnati Bell, Inc.
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| EXF / EXFO Inc
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US63934E1082 / Navistar International Corp
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| STMP / Stamps.com Inc.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| CADE / Cadence Bank
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| SCVX.WS / SCVX Corp.
|
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|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
| GDP / Goodrich Petroleum Corp.
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| ESXB / Community Bankers Trust Corp
|
|
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|
| QADA / QAD, Inc. - Class A
|
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
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|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US83407J2024 / Software Acquisition Group, Inc. III
|
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|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| IEC / IEC Electronics Corp.
|
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|
| REE / REE Automotive Ltd.
|
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| LDL / Lydall, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| US8742242071 / Talend S.A.
|
|
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|
| CIT / CIT Group Inc
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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|
| US55315D1054 / MMA Capital Holdings Inc
|
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|
| COIN / Coinbase Global, Inc.
|
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|
| US61980M1154 / Motion Acquisition Corp.
|
|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
| US4989042001 / Knoll Inc
|
|
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|
|
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|
|
| SOLY / Soliton Inc
|
|
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|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
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|
|
| GRA / W.R. Grace & Co.
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
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|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
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|
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|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
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|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
|
|
|
|
|
|
| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
|
| ATHA / LeonaBio, Inc.
|
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|
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|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
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|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
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|
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|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
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|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
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|
|
| FUSE / Fusemachines Inc.
|
|
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|
|
| GRAB / Grab Holdings Limited
|
|
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|
|
| COHR / Coherent Corp.
|
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|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
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|
|
| GSQB / G Squared Ascend II Inc - Class A
|
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|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
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|
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|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
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|
|
|
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|
|
| AVCO / Avalon GloboCare Corp
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
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|
| BBI / Brickell Biotech Inc
|
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|
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|
| UFS / Domtar Corporation
|
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|
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|
|
| MOTV / Motive Capital Corp - Class A
|
|
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|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
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|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| VCNX / Vaccinex, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
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|
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|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| LIFE / Ethos Technologies Inc.
|
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|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| GLD / SPDR Gold Shares
|
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|
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|
.
