| CFRX / ContraFect Corp
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| BIOT / Biotech Acquisition Co - Class A
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| RBT / Rubicon Technologies, Inc.
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| FIVN / Five9, Inc.
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| VSTM / Verastem, Inc.
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| TDC / Teradata Corporation
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| XLNX / Xilinx, Inc.
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| FUSE / Fusemachines Inc.
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| BRG / Bluerock Residential Growth REIT Inc - 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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| BTWN / Bridgetown Holdings Ltd - Class A
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| BA / The Boeing Company
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|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
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| KYG7158C1197 / Thrive Acquisition Corp.
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| ZSAN / Zosano Pharma Corp
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| TGP / Teekay LNG Partners LP - Unit
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| MGLN / Magellan Health Inc
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| STFC / State Auto Financial Corp.
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| CCMP / CMC Materials Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| PRTK / Paratek Pharmaceuticals Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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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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| PCG / PG&E Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| CXP / Columbia Property Trust Inc
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| ATH / Athene Holding Ltd - Class A
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| TECK.B / Teck Resources Limited
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| CIT / CIT Group Inc
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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|
| / Future Health ESG Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US43734R1115 / Home Plate Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| / Pear Therapeutics Inc
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| PBAX / Phoenix Biotech Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| US36118W2017 / Future Health ESG 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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| EQHA / EQ Health Acquisition Corp - Class A
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| GDP / Goodrich Petroleum Corp.
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| ESXB / Community Bankers Trust Corp
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| AVCO / Avalon GloboCare Corp
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| KYG112171098 / BioPlus Acquisition Corp.
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| GPAC / General Purpose Acquisition Corp.
|
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
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|
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|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
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|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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|
| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
|
| GRAB / Grab Holdings Limited
|
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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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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|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
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|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
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|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
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|
|
| US0395621115 / Archimedes Tech SPAC Partners
|
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|
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|
|
| CADE / Cadence Bank
|
|
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|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
|
| APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| REE / REE Automotive Ltd.
|
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|
|
| LDL / Lydall, Inc.
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
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|
| 517230 / Aurique Limited
|
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|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
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|
|
|
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|
|
| US83407J2024 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| KYG0509L1288 / Artisan Acquisition Corp.
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| IEC / IEC Electronics Corp.
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
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|
| QADA / QAD, Inc. - Class A
|
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| FSLY / Fastly, Inc.
|
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| VNE / Veoneer Inc
|
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| SWAG / Stran & Company, Inc.
|
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| GPX / GP Strategies Corp.
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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|
|
| OMER / Omeros Corporation Call
|
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|
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|
|
| CAI / Caris Life Sciences, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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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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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
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|
| VER / VEREIT Inc
|
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|
| PBCT / People`s United Financial Inc
|
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|
| STL / Sterling Bancorp.
|
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|
| BBI / Brickell Biotech Inc
|
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|
| GM / General Motors Company
|
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|
| BOCH / Bank of Commerce Holdings
|
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|
| MOTV / Motive Capital Corp - Class A
|
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|
|
|
|
|
| STMP / Stamps.com Inc.
|
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|
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|
|
|
|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
|
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|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
| PNM / PNM Resources, Inc.
|
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|
|
| ESGC / Eros STX Global Corporation - Class A
|
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|
| UFS / Domtar Corporation
|
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|
| WBT / Welbilt Inc
|
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|
| CONE / CyrusOne Inc
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
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|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
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|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
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| ADMA / ADMA Biologics, Inc.
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| VBLT / Vascular Biogenics Ltd
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| BLPH / Bellerophon Therapeutics, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| GSAT / Globalstar, Inc.
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| HGEN / Humanigen, Inc. Call
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| VRAY / ViewRay Inc.
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| C / Citigroup Inc.
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| HGEN / Humanigen, Inc.
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| GLD / SPDR Gold Shares
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| FCX / Freeport-McMoRan Inc. Call
|
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| BBLN / Babylon Holdings Limited - Class A
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| FBIO / Fortress Biotech, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CRVS / Corvus Pharmaceuticals, Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| GFOR / Graf Acquisition Corp IV
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| TCON / TRACON Pharmaceuticals, Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| FZT / FAST Acquisition Corp II - Class A
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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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| KORE / KORE Group Holdings, Inc.
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| FCX / Freeport-McMoRan Inc.
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
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| VCNX / Vaccinex, Inc.
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| ATVI / Activision Blizzard Inc
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| MSFT / Microsoft Corporation
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| MBIO / Mustang Bio, Inc.
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.
