| PHYT / Pyrophyte Acquisition Corp.
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|
| 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
|
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| SEER / Seer, Inc.
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| SAIL / SailPoint, Inc.
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| COWN / Cowen Inc - Class A
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| COUP / Coupa Software Inc
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| PRPC / CC Neuberger Principal Holdings III - 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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| APGB / Apollo Strategic Growth Capital II - Class A
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| ADTN / ADTRAN Holdings, Inc.
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| RBLX / Roblox Corporation
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| NVRO / Nevro Corp.
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| AVDL / Avadel Pharmaceuticals plc
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| AAC / Ares Acquisition Corporation - Class A
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| WALD / Waldencast plc
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| GOOGL / Alphabet Inc.
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| AI / C3.ai, Inc.
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| G01202103 / AGILE GROWTH CORP
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| SPOT / Spotify Technology S.A.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ZETA / Zeta Global Holdings Corp.
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| CRDO / Credo Technology Group Holding Ltd
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
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| AKAM / Akamai Technologies, Inc.
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| MU / Micron Technology, Inc.
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| JUN / Juniper II Corp - Class A
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| MSFT / Microsoft Corporation
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| FTAA / FTAC Athena Acquisition Corp
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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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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| FVT / Fortress Value Acquisition Corp III - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| ATUS / Optimum Communications, Inc.
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|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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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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| RBT / Rubicon Technologies, Inc.
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| GROVW / Grove Collaborative Holdings, Inc. - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| RELY / Remitly Global, Inc.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| MVLA / Movella Holdings Inc.
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| GOAC / GO Acquisition Corp - Class A
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| / GOLDEN ARROW MERGER CORP
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US44487N1173 / HumanCo Acquisition Corp
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US45667GAF00 / Infinera Corp
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| / Semper Paratus Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| US6710052050 / OPY Acquisition Corp. I
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| OHPA / Orion Acquisition Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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|
|
| / Phoenix Biotech Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| KYG870771147 / 10X Capital Venture Acquisition Corp. III
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| / Welsbach Technology Metals Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
|
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| / PureCycle Technologies, Inc.
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| / Sagaliam Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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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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| ACCD / Accolade, Inc.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| 53073L104 / Liberty Media Acquisition Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| / CARTESIAN GROWTH Corp. II
|
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| / Chenghe Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
|
| / ARROWROOT ACQUISITION CORP A
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
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|
|
| / Focus Impact Acquisition Corp.
|
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|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
| US65528N1138 / Nogin, Inc.
|
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|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
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|
| RBTCW / Rubicon Technologies, Inc. - Equity Warrant
|
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|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
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|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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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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|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
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|
|
| / Revelstone Capital Acquisition Corp.
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
| US49436K1144 / Kimbell Tiger Acquisition Corp.
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
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|
|
| / Microvast Holdings, Inc.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| 44376L107 / Hudson Executive Investment Corp III
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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|
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|
| 001040104 / AF Acquisition Corp., Class A
|
|
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|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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
|
|
|
|
|
|
|
|
| US82664R1133 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
| US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
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|
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|
| 194170106 / Colicity, Inc.
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US42237V1162 / Heartland Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| PRO / PROS Holdings, Inc.
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| VECO / Veeco Instruments Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| BL / BlackLine, Inc.
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| SWCH / Switch Inc - Class A
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| GSQD / G Squared Ascend I Inc - Class A
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| OSI / Osiris Acquisition Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ALTR / Altair Engineering Inc.
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| HAIA / Healthcare AI Acquisition Corp.
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| MELI / MercadoLibre, Inc.
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| IGMS / IGM Biosciences, Inc.
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| FLYW / Flywire Corporation
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| SST / System1, Inc.
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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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| HCA / HCA Healthcare, Inc.
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| ETN / Eaton Corporation plc
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| PINS / Pinterest, Inc.
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| MGNX / MacroGenics, Inc.
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| MDB / MongoDB, Inc.
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| RNA / Atrium Therapeutics, Inc.
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| BSX / Boston Scientific Corporation
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| QCOM / QUALCOMM Incorporated
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| BEAM / Beam Therapeutics Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| EXAS / Exact Sciences Corporation
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| WK / Workiva Inc.
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| DOX / Amdocs Limited
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| IMGO / Imago BioSciences Inc
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| SGII / Seaport Global Acquisition II Corp - Class A
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| APP / AppLovin Corporation
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| RBAC / RedBall Acquisition Corp - Class A
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| NLSN / Nielsen Holdings plc
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| / Focus Impact Acquisition Corp.
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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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| US0906831112 / Biote Corp.
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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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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| / LatAmGrowth SPAC
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| / RCF Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US46653C1146 / Jackson Acquisition Co.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US00739D1173 / AdTheorent Holding Co., 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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| / TERRAN ORBITAL CORP -CW28
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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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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TPG / TPG Inc.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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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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| EPZM / Epizyme Inc
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| PRPB / Getty Images Holdings Inc - Class A
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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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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| NAAC / North Atlantic Acquisition Corp - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| / KERNEL GROUP HOLDINGS INC-A
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| TALS / Talaris Therapeutics Inc
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| KYG480281230 / Infinite Acquisition Corp.
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| ADGI / Adagio Therapeutics Inc
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OCAX / OCA Acquisition Corp.
|
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| GRPH / Graphite Bio, Inc.
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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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| ETWO / E2open Parent Holdings, Inc.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| PNTM / Pontem Corp - Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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|
| US7693951045 / Riverview Acquisition Corp.
|
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| US0010401125 / AF Acquisition Corp.
|
|
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|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
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|
|
| / Cartica Acquisition Corp.
|
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| DSAC / Daedalus Special Acquisition Corp.
|
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|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
| RDUS / Radius Recycling, Inc.
|
|
|
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|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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| ARHS / Arhaus, Inc.
|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
| CRBU / Caribou Biosciences, 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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|
| MANT / Mantech International Corp - Class A
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
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|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
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|
|
| / Clean Earth Acquisitions Corp., Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| BILL / BILL Holdings, Inc.
|
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| BA / The Boeing Company
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| FINM / Marlin Technology Corp - Class A
|
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| CHTR / Charter Communications, Inc.
|
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| INTC / Intel Corporation
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| CNDA / Concord Acquisition Corp II
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LVOX / LiveVox Holdings, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| WBT / Welbilt Inc
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| CNXN / PC Connection, Inc.
|
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|
| WIX / Wix.com Ltd.
|
|
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|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
| CRUS / Cirrus Logic, Inc.
|
|
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|
|
| AMKR / Amkor Technology, Inc.
|
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|
| KYG013221257 / Ahren Acquisition Corp.
|
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| NSTC / Northern Star Investment Corp. III
|
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| IRBT / iRobot Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TWOU / 2U, Inc.
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
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|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
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|
|
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
| EVRI / Everi Holdings Inc.
|
|
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|
| SGFY / Signify Health Inc - Class A
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
|
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|
| HLIT / Harmonic Inc.
|
|
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|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| ELYM / Eliem Therapeutics, Inc.
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| PFHC / ProFrac Holding Corp Class A
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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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| SBII / Sandbridge X2 Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| SKLZ / Skillz Inc.
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| AFMD / Affimed N.V.
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ATVC / Tribe Capital Growth Corp I - Class A
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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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| MACC / Mission Advancement Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| RACB / Research Alliance Corp II - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| SRPT / Sarepta Therapeutics, Inc.
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| FTVI / FinTech Acquisition Corp VI - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
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| PGNY / Progyny, Inc.
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| KLAQ / KL Acquisition Corp - Class A
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| SPHR / Sphere Entertainment Co.
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| AMPI / Advanced Merger Partners Inc - Class A
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| AXH / Industrial Human Capital Inc
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| VYGG / Vy Global Growth - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| NUVA / Nuvasive Inc
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| EVH / Evolent Health, Inc.
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| PMVP / PMV Pharmaceuticals, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| CVNA / Carvana Co.
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| KRON / Kronos Bio, Inc.
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| GNRC / Generac Holdings Inc.
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| MA / Mastercard Incorporated
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| KNSA / Kiniksa Pharmaceuticals International, plc
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| ATVI / Activision Blizzard Inc
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| ACQR / Independence Holdings Corp - Class A
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| PCOR / Procore Technologies, Inc.
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| ZEN / Zendesk Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| KLR / Kaleyra Inc
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| ANF / Abercrombie & Fitch Co.
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| BRZE / Braze, Inc.
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| LAW / CS Disco, Inc.
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| WWW / Wolverine World Wide, Inc.
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| BHC / Bausch Health Companies Inc.
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| INFN / Infinera Corporation
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| MGI / Moneygram International Inc.
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| NVCR / NovoCure Limited
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| RVTY / Revvity, Inc.
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| BOAS / BOA Acquisition Corp - Class A
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| SEAT / Vivid Seats Inc.
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| STRO / Sutro Biopharma, Inc.
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| TEL / TE Connectivity plc
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| ALRM / Alarm.com Holdings, Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| XENE / Xenon Pharmaceuticals Inc.
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| ILMN / Illumina, Inc.
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| SANA / Sana Biotechnology, Inc.
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| TOST / Toast, Inc.
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| NWSA / News Corporation
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| HRTX / Heron Therapeutics, Inc.
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| ELV / Elevance Health, Inc.
|
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| ZTS / Zoetis Inc.
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| DNLI / Denali Therapeutics Inc.
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| PLNT / Planet Fitness, Inc.
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| FLEX / Flex Ltd.
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| FTV / Fortive Corporation
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| CMCSA / Comcast Corporation
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IPSC / Century Therapeutics, Inc.
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| EPC / Edgewell Personal Care Company
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TT / Trane Technologies plc
|
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| AME / AMETEK, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ONON / On Holding AG
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| UI / Ubiquiti Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MNKD / MannKind Corporation
|
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| AMAT / Applied Materials, Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
| MDT / Medtronic plc
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JBL / Jabil Inc.
|
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|
| ANET / Arista Networks, Inc.
|
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|
| PRAX / Praxis Precision Medicines, Inc.
|
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|
| TYRA / Tyra Biosciences, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ESTC / Elastic N.V.
|
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| TTD / The Trade Desk, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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|
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|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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| CI / The Cigna Group
|
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|
| WMT / Walmart Inc.
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|
| TYL / Tyler Technologies, Inc.
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|
| ROP / Roper Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DOCU / DocuSign, Inc.
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| TRON / Tron Inc.
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|
| TMUS / T-Mobile US, Inc.
|
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|
| CORT / Corcept Therapeutics Incorporated
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| LUNG / Pulmonx Corporation
|
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|
| COMP / Compass, Inc.
|
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|
| CHE / Chemed Corporation
|
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|
| KROS / Keros Therapeutics, Inc.
|
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|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
| SAFM / Sanderson Farms, Inc.
|
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|
| ADSK / Autodesk, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| BYTS / BYTE Acquisition Corp.
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
|
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|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
| BACA / Berenson Acquisition Corp. I
|
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|
|
| GSQB / G Squared Ascend II Inc - Class A
|
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|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
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|
|
|
| EVE / EVe Mobility Acquisition Corp
|
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|
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|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
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|
|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
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|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
|
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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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| CARS / Cars.com Inc.
|
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| CVS / CVS Health Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| FHN / First Horizon Corporation
|
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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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| RNG / RingCentral, Inc.
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| CRBG / Corebridge Financial, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
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| WOLF / Wolfspeed, Inc.
|
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| UPWK / Upwork Inc.
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| MDRX / Veradigm Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RCFA / Perception Capital Corp. IV
|
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| DHCA / DHC Acquisition Corp.
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| KSS / Kohl's Corporation
|
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| SUMO / Sumo Logic Inc
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| CITE / Cartica Acquisition Corp
|
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| ENTG / Entegris, Inc.
|
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| RDNT / RadNet, Inc.
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| CYBR / CyberArk Software Ltd.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| SPT / Sprout Social, Inc.
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| MASI / Masimo Corporation
|
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| CDK / CDK Global Inc
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| SLAM / Slam Corp.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| POWI / Power Integrations, Inc.
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| BCOV / Brightcove Inc.
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
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| RDW.WS / Redwire Corporation - Equity Warrant
|
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| DISH / DISH Network Corporation
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| AVLR / Avalara Inc
|
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| JNJ / Johnson & Johnson
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| DCT / Duck Creek Technologies Inc
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| ALKS / Alkermes plc
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| HHLA / HH&L Acquisition Co.
|
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| ANSS / ANSYS, Inc.
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| CL / Colgate-Palmolive Company
|
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| AMCX / AMC Global Media Inc.
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| PDCO / Patterson Companies, Inc.
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| ANAB / AnaptysBio, Inc.
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| ARDX / Ardelyx, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| FEYE / FireEye Inc
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| MODG / Topgolf Callaway Brands Corp.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| SJI / South Jersey Industries Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SNAP / Snap Inc.
|
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| BGSX / Build Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
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| PUCK / Goal Acquisitions Corp.
|
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|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| PING / Ping Identity Holding Corp
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
| APN / Apeiron Capital Investment Corp - Class A
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
| ONEM / 1life Healthcare Inc
|
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|
| ROKU / Roku, Inc.
|
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|
| TDY / Teledyne Technologies Incorporated
|
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| CVT / Cvent Holding Corp
|
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|
| ATEN / A10 Networks, Inc.
|
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|
| ROG / Rogers Corporation
|
|
|
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|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
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|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
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| ISEE / IVERIC bio Inc
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| PUBM / PubMatic, Inc.
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| ABNB / Airbnb, Inc.
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| PHR / Phreesia, Inc.
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| REAL / The RealReal, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| AYX / Alteryx, Inc.
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| VERV / Verve Therapeutics, Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| SITM / SiTime Corporation
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| CACI / CACI International Inc
|
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| JANX / Janux Therapeutics, Inc.
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| EXFY / Expensify, Inc.
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| PAYC / Paycom Software, Inc.
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| ALT / Altimmune, Inc.
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| EPAM / EPAM Systems, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| CCSI / Consensus Cloud Solutions, Inc.
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| U / Unity Software Inc.
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| CFLT / Confluent, Inc.
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| PLUS / ePlus inc.
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| SYNA / Synaptics Incorporated
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| AXON / Axon Enterprise, Inc.
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| LHX / L3Harris Technologies, Inc.
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| EHC / Encompass Health Corporation
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| DVAX / Dynavax Technologies Corporation
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| EXPE / Expedia Group, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CHWY / Chewy, Inc.
|
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| HUM / Humana Inc.
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| NKE / NIKE, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| DAY / Dayforce, Inc.
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| LRMR / Larimar Therapeutics, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| SGEN / Seagen Inc
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| XRX / Xerox Holdings Corporation
|
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| KN / Knowles Corporation
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| NSP / Insperity, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| VERA / Vera Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JNPR / Juniper Networks, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| ALLE / Allegion plc
|
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| SMPL / The Simply Good Foods Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| EMR / Emerson Electric Co.
|
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| CRM / Salesforce, Inc.
|
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| SKIN / SkinHealth Systems Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TER / Teradyne, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| ACN / Accenture plc
|
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|
| MNST / Monster Beverage Corporation
|
|
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|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| JCI / Johnson Controls International plc
|
|
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| OKTA / Okta, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
|
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|
| BIIB / Biogen Inc.
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
| TGT / Target Corporation
|
|
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|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
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|
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|
|
| NVT / nVent Electric plc
|
|
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|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| EDIT / Editas Medicine, Inc.
|
|
|
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|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| BHVN / Biohaven Ltd.
|
|
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|
|
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|
|
| FN / Fabrinet
|
|
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|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
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|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
.
