| XLNX / Xilinx, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FXLV / F45 Training Holdings Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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|
| / Gigcapital4 Inc
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| INFN / Infinera Corporation
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| FBRX / Forte Biosciences, Inc.
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| XPAX / XPAC Acquisition Corp - Class A
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| XLRN / Acceleron Pharma Inc
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| S / SentinelOne, Inc.
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| EJFA / EJF Acquisition Corp - Class A
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| SPOT / Spotify Technology S.A.
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| CRCT / Cricut, Inc.
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| PSTG / Everpure, Inc.
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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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| AMD / Advanced Micro Devices, Inc.
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| QCOM / QUALCOMM Incorporated
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| MSFT / Microsoft Corporation
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| ABCL / AbCellera Biologics Inc.
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| LLY / Eli Lilly and Company
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| HSKA / Heska Corp. (Restricted Voting)
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| RNA / Atrium Therapeutics, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| ALGN / Align Technology, Inc.
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| GHRS / GH Research PLC
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| AUS / Austerlitz Acquisition Corp I - Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| OSI / Osiris Acquisition Corp.
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| FIVN / Five9, Inc.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| HYAC / Haymaker Acquisition Corp. 4
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SLAM / Slam Corp.
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| NUAN / Nuance Communications Inc
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| MEIP / MEI Pharma, Inc.
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| ZEN / Zendesk Inc
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| KAII / Kismet Acquisition Two Corp - Class A
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| HSIC / Henry Schein, Inc.
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
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| FTCI / FTC Solar, Inc.
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| MTEM / Molecular Templates, Inc.
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| BCAB / BioAtla, Inc.
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| DEH / D8 Holdings Corp - Class A
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| DLO / DLocal Limited
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| STPC / Star Peak Corp II - Class A
|
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| SURF / Surface Oncology Inc
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| AERI / Aerie Pharmaceuticals Inc
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| MPWR / Monolithic Power Systems, Inc.
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| CVRX / CVRx, Inc.
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| LIII / Leo Holdings III Corp - Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| QELL / Qell Acquisition Corp - Class A
|
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| PAX / Patria Investments Limited
|
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|
|
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|
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| / Tribe Capital Growth 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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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|
|
| / GOLDEN ARROW MERGER 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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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| CNVY / Convey Health Solutions Holdings Inc
|
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|
| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
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|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
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|
| TIXT / TELUS International (Cda) Inc.
|
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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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|
| DSEY / Diversey Holdings Ltd
|
|
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|
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|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
|
| CFVI / Rumble Inc - Class A
|
|
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|
| EPIX / ESSA Pharma Inc.
|
|
|
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|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
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|
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|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
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|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
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|
| SAIL / SailPoint, Inc.
|
|
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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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|
|
|
|
|
| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
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|
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|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
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|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
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|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
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|
|
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|
| DV / DoubleVerify Holdings, Inc.
|
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|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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|
|
| FFIV / F5, Inc.
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc Put
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
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| LITE / Lumentum Holdings Inc.
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| RVNC / Revance Therapeutics, Inc.
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| VERO / Venus Concept Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| WAT / Waters Corporation
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| UP / Wheels Up Experience Inc.
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| BROS / Dutch Bros Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| IMPL / Impel Pharmaceuticals Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| RPD / Rapid7, Inc.
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| NWSA / News Corporation
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| WOOF / Petco Health and Wellness Company, Inc.
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| NXST / Nexstar Media Group, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| INSM / Insmed Incorporated
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ABSI / Absci Corporation
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| MCHP / Microchip Technology Incorporated
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| DHR / Danaher Corporation
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| INTA / Intapp, Inc.
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| ACQR / Independence Holdings Corp - Class A
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| EPC / Edgewell Personal Care Company
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| ACHC / Acadia Healthcare Company, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GLBE / Global-E Online Ltd.
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| DYN / Dyne Therapeutics, Inc.
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| RVMD / Revolution Medicines, Inc.
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| EXEL / Exelixis, Inc.
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| IMVT / Immunovant, Inc.
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| PAYC / Paycom Software, Inc.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| PRAX / Praxis Precision Medicines, Inc.
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| TGTX / TG Therapeutics, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| TER / Teradyne, Inc.
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| CADL / Candel Therapeutics, Inc.
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| SIEN / Sientra, Inc.
|
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|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
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|
|
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|
|
| WE / WeWork Inc - Class A
|
|
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|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
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|
| US14739D2099 / Cascadia Acquisition Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
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| 194170106 / Colicity, Inc.
|
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|
|
| ELEV / Elevation Oncology, Inc.
|
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|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
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|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
| PRDS / Pardes Biosciences Inc
|
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|
|
| GPAC / General Purpose Acquisition Corp.
|
|
|
|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
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|
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|
|
| / HONEST CO INC (THE)
|
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|
| US42227R2085 / Healthwell Acquisition Corp. I
|
|
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|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
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|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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| US64081V1098 / Nerdy Inc
|
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|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
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|
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|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
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|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| US7693952035 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| SRAD / Sportradar Holding AG
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / FORESIGHT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| US35655L1070 / Freeline Therapeutics Holdings PLC
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| TPGS / Vacasa Inc - Class A
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| ATHN / Heliogen Inc - Class A
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| BARK / BARK, Inc.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| HUGS / USHG Acquisition Corp - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| GMTX / Gemini Therapeutics Inc
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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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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KDMN / Kadmon Holdings Inc
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| WEBR / Weber Inc - Class A
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| / ARROWROOT ACQUISITION CORP A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| SGTX / Sigilon Therapeutics Inc
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| RTPY / Reinvent Technology Partners Y - Class A
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| BKSY / BlackSky Technology Inc.
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| / GOLDEN ARROW MERGER CORP
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| ABMD / Abiomed Inc.
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| OLPX / Olaplex Holdings, Inc.
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| ZENV / Zenvia Inc.
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| OPA / Magnum Opus Acquisition Limited
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| BGSX / Build Acquisition Corp - Class A
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| FOE / Ferro Corp.
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| MOTV / Motive Capital Corp - Class A
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| COOK / Traeger, Inc.
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| G01202103 / AGILE GROWTH CORP
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| SNPO / Snap One Holdings Corp.
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| STER / Sterling Check Corp.
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| PRCT / PROCEPT BioRobotics Corporation
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| DAVE / Dave Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| GCAC / Growth Capital Acquisition Corp - Class A
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| STFC / State Auto Financial Corp.
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| FIS / Fidelity National Information Services, Inc.
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| AVTR / Avantor, Inc.
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| APTO / Aptose Biosciences Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GPN / Global Payments Inc.
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| TMUS / T-Mobile US, Inc.
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| ALT / Altimmune, Inc.
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| SLAB / Silicon Laboratories Inc.
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| AKA / a.k.a. Brands Holding Corp.
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| ARNA / Arena Pharmaceuticals Inc
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| GOOGL / Alphabet Inc.
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| ACT / Enact Holdings, Inc.
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| BYTS / BYTE Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| STRO / Sutro Biopharma, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| US9021041085 / II-VI, Inc.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARTA / Artisan Acquisition Corp - Class A
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| CHKP / Check Point Software Technologies Ltd.
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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| IPAR / Interparfums, Inc.
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| BSX / Boston Scientific Corporation
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| MDT / Medtronic plc
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| PANW / Palo Alto Networks, Inc.
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| EHTH / eHealth, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ZD / Ziff Davis, Inc.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| TNET / TriNet Group, Inc.
|
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| KYG0509L1288 / Artisan Acquisition Corp.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| PL / Planet Labs PBC
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| TKNO / Alpha Teknova, Inc.
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| MDLA / Medallia Inc
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| CORT / Corcept Therapeutics Incorporated
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| AVLR / Avalara Inc
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| NVST / Envista Holdings Corporation
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| ABNB / Airbnb, Inc.
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| NVRO / Nevro Corp.
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| TFX / Teleflex Incorporated
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| INST / Instructure Holdings, Inc.
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| NYT / The New York Times Company
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| MELI / MercadoLibre, Inc.
|
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| UFS / Domtar Corporation
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| SMWB / Similarweb Ltd.
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| ATH / Athene Holding Ltd - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| DT / Dynatrace, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| OKLO / Oklo Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| STMP / Stamps.com Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| MGTA / Magenta Therapeutics Inc
|
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|
| GDRX / GoodRx Holdings, Inc.
|
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|
| EDR / Endeavor Group Holdings, Inc.
|
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| COTY / Coty Inc.
|
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|
| BLUE / bluebird bio, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MLNK / MeridianLink, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| OMEG / Omega Alpha SPAC - Class A
|
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|
| ROSS / Ross Acquisition Corp II
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
| ADGI / Adagio Therapeutics Inc
|
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|
| ABOS / Acumen Pharmaceuticals, Inc.
|
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|
| ONEM / 1life Healthcare Inc
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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|
|
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|
|
| PLMI / Plum Acquisition Corp. I
|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
| SNAP / Snap Inc.
|
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|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| ESTC / Elastic N.V.
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
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|
|
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|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
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|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
| ALGM / Allegro MicroSystems, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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| FRSH / Freshworks Inc.
|
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|
| NRIX / Nurix Therapeutics, Inc.
|
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|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
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|
|
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
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|
| DBTX / Decibel Therapeutics Inc
|
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| DNAY / Codex DNA Inc
|
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|
| RPID / Rapid Micro Biosystems, Inc.
|
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|
| SV / Spring Valley Acquisition Corp - Class A
|
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| KLAC / KLA Corporation
|
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| PRGO / Perrigo Company plc
|
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|
| CHE / Chemed Corporation
|
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|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
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|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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|
| POSH / Poshmark Inc - Class A
|
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|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
| HCA / HCA Healthcare, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
| PAGS / PagSeguro Digital Ltd.
|
|
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|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
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|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
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|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
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|
|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
| RXDX / Prometheus Biosciences Inc
|
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|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
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|
| VRSN / VeriSign, Inc.
|
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|
|
|
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|
|
| FORG / ForgeRock Inc - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
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|
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| NATI / National Instruments Corp.
|
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|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
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| XRX / Xerox Holdings Corporation
|
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|
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|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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|
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|
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| VOR / Vor Biopharma Inc.
|
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|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
| T / AT&T Inc.
|
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|
| DOLE / Dole plc
|
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|
|
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|
|
| AMTI / Applied Molecular Transport Inc.
|
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|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
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|
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| FLME / Flame Acquisition Corp.
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
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|
| EWCZ / European Wax Center, Inc.
|
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| YOU / Clear Secure, Inc.
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| TEAM / Atlassian Corporation
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| COR / Cencora, Inc.
|
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|
|
| IMGO / Imago BioSciences Inc
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
|
|
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|
|
| PARA / Paramount Global
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
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|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| BHVN / Biohaven Ltd.
|
|
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|
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
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|
|
| SMTC / Semtech Corporation
|
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|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
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|
|
| EVCM / EverCommerce Inc.
|
|
|
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|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
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|
|
| OGN / Organon & Co.
|
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|
|
| FA / First Advantage Corporation
|
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|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
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|
|
| SEER / Seer, Inc.
|
|
|
|
|
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|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
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|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
.
