| TWOA / two
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| AGAC / African Gold Acquisition Corp - Class A
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CCAI / Cascadia Acquisition Corp - Class A
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| DYNS / Dynamics Special Purpose Corp Class A
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| CMCSA / Comcast Corporation
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| VECT / VectivBio Holding AG
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| ICLR / ICON Public Limited Company
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| IMPL / Impel Pharmaceuticals Inc.
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| ZENV / Zenvia Inc.
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| WALD / Waldencast plc
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| BARK / BARK, Inc.
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| LABP / Landos Biopharma, Inc.
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| ACHR / Archer Aviation Inc.
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US7693951045 / Riverview Acquisition Corp.
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| KYG013221174 / Ahren Acquisition Corp.
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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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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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US14739D1182 / Cascadia Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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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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| KYG368261247 / Frontier Acquisition Corp
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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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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| IPAX / Inflection Point Acquisition Corp - Class A
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US46653C2052 / Jackson Acquisition Co.
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| US53073L1127 / Liberty Media Acquisition Corp
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| US50202D2018 / LF Capital Acquisition Corp. II
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| CFVI / Rumble Inc - Class A
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| US14739D2099 / Cascadia Acquisition Corp.
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| / HONEST CO INC (THE)
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| PRDS / Pardes Biosciences Inc
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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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| US42227R2085 / Healthwell Acquisition Corp. I
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693952035 / Riverview Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| SWIM / Latham Group, Inc.
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
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| IAS / Integral Ad Science Holding Corp.
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| NAPA / The Duckhorn Portfolio, Inc.
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| VOSO / Wejo Group Ltd - Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| TPGS / Vacasa Inc - Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| DRNA / Dicerna Pharmaceuticals Inc
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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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| LZ / LegalZoom.com, Inc.
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| KDMN / Kadmon Holdings Inc
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| FBRX / Forte Biosciences, Inc.
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| US64081V1098 / Nerdy Inc
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| GIIX / Gores Holdings VIII Inc - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| KLTR / Kaltura, Inc.
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| ACQR / Independence Holdings Corp - Class A
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| STRO / Sutro Biopharma, Inc.
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| XLNX / Xilinx, Inc.
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| GMTX / Gemini Therapeutics Inc
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| JCIC / Jack Creek Investment Corp - Class A
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| AMD / Advanced Micro Devices, Inc.
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| LSAQ / LifeSci Acquisition II Corp
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| TSP / TuSimple Holdings Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| ZVIA / Zevia PBC
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| 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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| MSFT / Microsoft Corporation
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| LLY / Eli Lilly and Company
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| ABCL / AbCellera Biologics Inc.
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| WE / WeWork Inc - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| ATHN / Heliogen Inc - Class A
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| MCW / Mister Car Wash, Inc.
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| LIII / Leo Holdings III Corp - Class A
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| SMWB / Similarweb Ltd.
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| WKME / WalkMe Ltd.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| CUE / Cue Biopharma, Inc.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| ELEV / Elevation Oncology, Inc.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| HRC / Hill-Rom Holdings Inc
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| AGTI / Agiliti, Inc.
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| / Common Stock
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| MCAP / MCAP Inc.
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| GOOGL / Alphabet Inc.
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| WOLF / Wolfspeed, Inc.
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| CLDR / Cloudera Inc
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| ROSS / Ross Acquisition Corp II
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| NTAP / NetApp, Inc.
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| ACCD / Accolade, Inc.
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| CREE / Cree, Inc.
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| TSLA / Tesla, Inc.
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| PSTG / Everpure, Inc.
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| KSU / Kansas City Southern
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| BHG / Bright Health Group, Inc.
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| FXLV / F45 Training Holdings Inc.
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| CTLT / Catalent, Inc.
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| NKTR / Nektar Therapeutics
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| MGNX / MacroGenics, Inc.
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| PBAX / Phoenix Biotech Acquisition Corp.
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| / Phoenix Biotech Acquisition Corp.
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| RACB / Research Alliance Corp II - Class A
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| KYG213071064 / CI and T INC/UNITED STATES-A
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| NVCR / NovoCure Limited
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| RPID / Rapid Micro Biosystems, Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| SLAM / Slam Corp.
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| POWI / Power Integrations, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| AUR / Aurora Innovation, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| APPN / Appian Corporation
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| HOOK / HOOKIPA Pharma Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| SGTX / Sigilon Therapeutics Inc
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| ADGI / Adagio Therapeutics Inc
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| GSQD / G Squared Ascend I Inc - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| SHOP / Shopify Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| COTY / Coty Inc.
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| INFN / Infinera Corporation
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| MEIP / MEI Pharma, 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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| ASZ / Austerlitz Acquisition Corp II - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| AUS / Austerlitz Acquisition Corp I - Class A
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| TALS / Talaris Therapeutics Inc
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GRPH / Graphite Bio, Inc.
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| DSAC / Daedalus Special Acquisition Corp.
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| FVT / Fortress Value Acquisition Corp III - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| CHE / Chemed Corporation
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| AMTI / Applied Molecular Transport Inc.
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| JNPR / Juniper Networks, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| BBL / BHP Group Plc - ADR
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| DNAY / Codex DNA Inc
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| SERA / Sera Prognostics, Inc.
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| WEAV / Weave Communications, Inc.
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| IRNT / IronNet Inc
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|
|
| COMP / Compass, Inc.
|
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|
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|
|
| MIME / Mimecast Ltd
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
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|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
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|
|
| INTA / Intapp, Inc.
|
|
|
|
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|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
| ULCC / Frontier Group Holdings, Inc.
|
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|
|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
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|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
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|
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| NVST / Envista Holdings Corporation
|
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|
|
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|
|
| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
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|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
| VAQC / Vector Acquisition Corporation II
|
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|
| HHLA / HH&L Acquisition Co.
|
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|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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|
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| AVLR / Avalara Inc
|
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|
| ZGNX / Zogenix Inc
|
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| NARI / Inari Medical, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| DIOD / Diodes Incorporated
|
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|
| VORB / Virgin Orbit Holdings Inc
|
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|
|
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|
|
|
| FACT / FACT II Acquisition Corp
|
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|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
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|
| TEL / TE Connectivity plc
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
|
|
|
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|
| PPD / PPD Inc
|
|
|
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|
|
| TNET / TriNet Group, Inc.
|
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|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
| RVTY / Revvity, Inc.
|
|
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|
|
| GSQB / G Squared Ascend II Inc - Class A
|
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|
| ATAI / AtaiBeckley Inc.
|
|
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|
| PX / P10, Inc.
|
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|
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|
|
| MCFE / McAfee Corp - Class A
|
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|
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|
|
| BGSX / Build Acquisition Corp - Class A
|
|
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|
|
| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
|
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|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| SNPO / Snap One Holdings Corp.
|
|
|
|
|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
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| KRA / Kraton Corp
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| CIAN / Cian Plc - ADR
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| PAGS / PagSeguro Digital Ltd.
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| BBAI / BigBear.ai Holdings, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| IBM / International Business Machines Corporation
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| CRSP / CRISPR Therapeutics AG
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| NU / Nu Holdings Ltd.
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| SLAB / Silicon Laboratories Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| DNUT / Krispy Kreme, Inc.
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| PLTK / Playtika Holding Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PBH / Prestige Consumer Healthcare Inc.
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| COMM / CommScope Holding Company, Inc.
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| PNR / Pentair plc
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| AVTR / Avantor, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| EJFA / EJF Acquisition Corp - Class A
|
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| SLAMF / Slam Corp.
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| CERT / Certara, Inc.
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| NTNX / Nutanix, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ARNA / Arena Pharmaceuticals Inc
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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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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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US6710052050 / OPY Acquisition Corp. I
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| / Tribe Capital Growth Corp. I
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| 001040104 / AF Acquisition Corp., Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| / KERNEL GROUP HOLDINGS INC-A
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| / GOLDEN ARROW MERGER CORP
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| / COMMON STOCK
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 194170106 / Colicity, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| PL / Planet Labs PBC
|
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| KAII / Kismet Acquisition Two Corp - Class A
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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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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| US34417L2088 / Focus Impact Acquisition Corp.
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
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|
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|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| BYTS / BYTE Acquisition Corp.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| / THESEUS PHARMACEUTICALS INC
|
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| SRAD / Sportradar Holding AG
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| US0010401125 / AF Acquisition Corp.
|
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|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
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|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
| US44487N1173 / HumanCo Acquisition Corp
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| 38286T101 / Gores Holdings VII Inc
|
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|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| SZZL / Sizzle Acquisition Corp. II
|
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|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
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|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
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|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
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|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
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|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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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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|
| KYG0509L1288 / Artisan Acquisition Corp.
|
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|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
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|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
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|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
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|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
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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
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
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|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
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|
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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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|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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|
|
| NRDS / NerdWallet, Inc.
|
|
|
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|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
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|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
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|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
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|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| IHS / IHS Holding Limited
|
|
|
|
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|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| FMAC / Future Money Acquisition Corporation
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XPAX / XPAC Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
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|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
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| CNC / Centene Corporation
|
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|
|
| HRT / HireRight Holdings Corporation
|
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|
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|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
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|
|
|
| STVN / Stevanato Group S.p.A.
|
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| THRN / Thorne Healthtech Inc
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| DBTX / Decibel Therapeutics Inc
|
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| SONX / Sonendo, Inc.
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| SV / Spring Valley Acquisition Corp - Class A
|
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| KLAC / KLA Corporation
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|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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|
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|
| GLBE / Global-E Online Ltd.
|
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| POSH / Poshmark Inc - Class A
|
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| SDGR / Schrödinger, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| TDG / TransDigm Group Incorporated
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
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|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| CVS / CVS Health Corporation
|
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|
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|
| RTX / RTX Corporation
|
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|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
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|
|
|
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|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
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|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
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| AMCX / AMC Global Media Inc.
|
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|
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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|
|
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|
|
|
| DHCA / DHC Acquisition Corp.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| NOC / Northrop Grumman Corporation
|
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| DISH / DISH Network Corporation
|
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| ONEM / 1life Healthcare Inc
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| AZO / AutoZone, Inc.
|
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| ROG / Rogers Corporation
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|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| DV / DoubleVerify Holdings, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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|
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|
| PRVA / Privia Health Group, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| IRNT / IronNet Inc Put
|
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|
|
| ZLS / Zalatoris II Acquisition Corp.
|
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| TWLO / Twilio Inc.
|
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|
| VTYX / Ventyx Biosciences, Inc.
|
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|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| US35655L1070 / Freeline Therapeutics Holdings PLC
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| FRPT / Freshpet, Inc.
|
|
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|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
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|
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|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
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|
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| MLNK / MeridianLink, Inc.
|
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|
|
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|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
| DELL / Dell Technologies Inc.
|
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
| CSX / CSX Corporation
|
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|
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|
|
| ETN / Eaton Corporation plc
|
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|
| BKR / Baker Hughes Company
|
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|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
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| HUM / Humana Inc.
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| SGEN / Seagen Inc
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| JANX / Janux Therapeutics, Inc.
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| KRON / Kronos Bio, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| LHX / L3Harris Technologies, Inc.
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| V / Visa Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PATH / UiPath, Inc.
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| HQY / HealthEquity, Inc.
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| EXEL / Exelixis, Inc.
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| CNM / Core & Main, Inc.
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| SRRK / Scholar Rock Holding Corporation
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| EL / The Estée Lauder Companies Inc.
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| CRBU / Caribou Biosciences, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| ADSK / Autodesk, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| EA / Electronic Arts Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| PFE / Pfizer Inc.
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| SANA / Sana Biotechnology, Inc.
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| PCVX / Vaxcyte, Inc.
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| DHR / Danaher Corporation
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| DXCM / DexCom, Inc.
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| BMY / Bristol-Myers Squibb Company
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| UBER / Uber Technologies, Inc.
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| MRK / Merck & Co., Inc.
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| PH / Parker-Hannifin Corporation
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| HCA / HCA Healthcare, Inc.
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| PEP / PepsiCo, Inc.
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| NVDA / NVIDIA Corporation
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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| TNGX / Tango Therapeutics, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| RVMD / Revolution Medicines, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| META / Meta Platforms, Inc.
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| ALKS / Alkermes plc
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| IDYA / IDEAYA Biosciences, Inc.
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| JCI / Johnson Controls International plc
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| RNA / Atrium Therapeutics, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| IMTX / Immatics N.V.
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| MU / Micron Technology, Inc.
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| ICUI / ICU Medical, Inc.
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| IGMS / IGM Biosciences, Inc.
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.
