| GDDY / GoDaddy Inc.
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|
| CNDA / Concord Acquisition Corp II
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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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|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| META / Meta Platforms, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CNC / Centene Corporation
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| BSTZ / BlackRock Science and Technology Term Trust
|
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|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
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|
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|
| ZUO / Zuora, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
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|
| COWN / Cowen Inc - Class A
|
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| IAA / IAA Inc
|
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| EURN / Euronav NV
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| VVNT / Vivint Smart Home Inc - Class A
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
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| AUY / Yamana Gold Inc.
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| UIS / Unisys Corporation
|
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|
| OXM / Oxford Industries, Inc.
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| OPAD / Offerpad Solutions Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
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|
| FLT / Corpay, Inc.
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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| MNTV / Momentive Global Inc
|
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| AI / C3.ai, Inc.
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| AAPL / Apple Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| FGEN / FibroGen, Inc.
|
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| SEER / Seer, Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| BYTS / BYTE Acquisition Corp.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DG / Dollar General Corporation
|
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|
| MU / Micron Technology, Inc.
|
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|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
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|
| CRM / Salesforce, Inc.
|
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|
| TTD / The Trade Desk, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MFM / MFS Municipal Income Trust
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDB / MongoDB, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
| ZEN / Zendesk Inc
|
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|
| WDAY / Workday, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| MSFT / Microsoft Corporation
|
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|
| ZS / Zscaler, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| VMW / Vmware Inc. - Class A
|
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|
| GEN / Gen Digital Inc.
|
|
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|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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|
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|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
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|
|
| WOLF / Wolfspeed, Inc.
|
|
|
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|
|
| SEAT / Vivid Seats Inc.
|
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|
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|
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|
|
| ANET / Arista Networks, Inc.
|
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|
|
|
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|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
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|
|
| ANAB / AnaptysBio, Inc.
|
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|
|
|
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|
|
| LOGI / Logitech International S.A.
|
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|
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|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| ALKT / Alkami Technology, Inc.
|
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|
|
|
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|
| DOMO / Domo, Inc.
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
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|
| IT / Gartner, Inc.
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
| ALT / Altimmune, Inc.
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
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|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| TXT / Textron Inc.
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| ANF / Abercrombie & Fitch Co.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| / Clean Earth Acquisitions Corp., Class A
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| / THESEUS PHARMACEUTICALS INC
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| COMM / CommScope Holding Company, Inc.
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| / Chenghe Acquisition Co.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| RCFA / Perception Capital Corp. IV
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| COUP / Coupa Software Inc
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| BAH / Booz Allen Hamilton Holding Corporation
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| AIMC / Altra Industrial Motion Corp
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| VIAV / Viavi Solutions Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| ABNB / Airbnb, Inc.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| APLS / Apellis Pharmaceuticals, Inc.
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| TWOU / 2U, Inc.
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| ONTF / ON24, Inc.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| DISA / Disruptive Acquisition Corporation I
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| CHAA / Catcha Investment Corp
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| ROKU / Roku, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KRNL / Kernel Group Holdings, Inc.
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| RBTCW / Rubicon Technologies, Inc. - Equity Warrant
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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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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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| RDW.WS / Redwire Corporation - Equity Warrant
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| / GOLDEN ARROW MERGER CORP
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| PATH / UiPath, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US45667GAF00 / Infinera Corp
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| SVFB / SVF Investment Corp 2 - Class A
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| / Semper Paratus Acquisition Corp.
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| NSTC / Northern Star Investment Corp. III
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| HAIA / Healthcare AI Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| / Welsbach Technology Metals Acquisition Corp.
|
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| / PureCycle Technologies, Inc.
|
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| KYG866561163 / Talon 1 Acquisition Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| AMWL / American Well Corporation
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| / Microvast Holdings, Inc.
|
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| LATG / Chenghe Acquisition I Co.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| ZYME / Zymeworks Inc.
|
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| 336169107 / First Reserve Sustainable Growth 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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|
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|
|
| / AltEnergy Acquisition Corp.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
|
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|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| PUCK / Goal Acquisitions Corp.
|
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|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
|
| / Papaya Growth Opportunity Corp. I
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| QDEL / QuidelOrtho Corporation
|
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|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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|
|
| / ARROWROOT ACQUISITION CORP A
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| MAPS / WM Technology, Inc.
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| CVII / Churchill Capital Corp VII
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
|
|
|
| / Focus Impact Acquisition Corp.
|
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| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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| SPHR / Sphere Entertainment Co.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ALVR / AlloVir, Inc.
|
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| FHN / First Horizon Corporation
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DXC / DXC Technology Company
|
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| RTX / RTX Corporation
|
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|
| PACI / PROOF Acquisition Corp I - Class A
|
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| RJAC / Jackson Acquisition Co - Class A
|
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|
| ATEK / Athena Technology Acquisition Corp. II
|
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|
| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
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| IRNT / IronNet Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| EGGF / EG Acquisition Corp.
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| TTEC / TTEC Holdings, Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
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| AVLR / Avalara Inc
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| KZR / Kezar Life Sciences, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| PING / Ping Identity Holding Corp
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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|
| RCHG / Recharge Acquisition Corp - Class A
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| FTAA / FTAC Athena Acquisition Corp
|
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|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| SIEN / Sientra, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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| SLAMF / Slam Corp.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| NGMS / NeoGames S.A.
|
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| OPCH / Option Care Health, Inc.
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
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|
|
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|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
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|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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|
| 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
|
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|
| AIRS / AirSculpt Technologies, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
| PFHC / ProFrac Holding Corp Class A
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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|
| AAQC / Accelerate Acquisition 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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|
| 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
|
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|
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|
|
| SKLZ / Skillz Inc.
|
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|
|
| BLSA / BCLS 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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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
| US42237V1162 / Heartland Media Acquisition Corp.
|
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|
| US49436K1144 / Kimbell Tiger Acquisition Corp.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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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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|
| US53073L1127 / Liberty Media Acquisition Corp
|
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|
| EE / Excelerate Energy, Inc.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| ACCD / Accolade, Inc.
|
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|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
|
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|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 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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|
|
| HLVX / HilleVax, Inc.
|
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| KLR / Kaleyra Inc
|
|
|
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|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| FTVI / FinTech Acquisition Corp VI - Class A
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| US44487N1173 / HumanCo Acquisition Corp
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| LGV / Longview Acquisition Corp II - Class A
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| CVT / Cvent Holding Corp
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| GTPB / Gores Technology Partners II Inc - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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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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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / Phoenix Biotech Acquisition Corp.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| ALTR / Altair Engineering Inc.
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| PWP / Perella Weinberg Partners
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| MGTA / Magenta Therapeutics Inc
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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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| US0906831112 / Biote Corp.
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| AMCX / AMC Global Media Inc.
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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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| KLAQ / KL Acquisition Corp - Class A
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| US50202D1101 / LF Capital Acquisition Corp. II
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| AMPI / Advanced Merger Partners Inc - Class A
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| / Sagaliam Acquisition Corp.
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| AXH / Industrial Human Capital Inc
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| VYGG / Vy Global Growth - Class A
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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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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| US6710052050 / OPY Acquisition Corp. I
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| BOAS / BOA Acquisition Corp - Class A
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| US83014E1174 / Sizzle Acquisition Corp.
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| / CARTESIAN GROWTH Corp. II
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| NUVA / Nuvasive Inc
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| 53073L104 / Liberty Media Acquisition Corp
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US23344T1034 / DTRT Health Acquisition Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PHIC / Population Health Investment Co Inc - Class A
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| US82664R1133 / Signal Hill Acquisition Corp.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| / GOLDEN ARROW MERGER CORP
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| KRTX / Karuna Therapeutics, Inc.
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| VMC / Vulcan Materials Company
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| ARBG / Aequi Acquisition Corp - Class A
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| VERO / Venus Concept Inc.
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| TRON / Tron Inc.
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| JBL / Jabil Inc.
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| OPA / Magnum Opus Acquisition Limited
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIOT / Biotech Acquisition Co - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| PMVP / PMV Pharmaceuticals, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BDX / Becton, Dickinson and Company
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| MGI / Moneygram International Inc.
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| SSTK / Shutterstock, Inc.
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| BL / BlackLine, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| BMEZ / BlackRock Health Sciences Term Trust
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| DCT / Duck Creek Technologies Inc
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| APN / Apeiron Capital Investment Corp - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| CNK / Cinemark Holdings, Inc.
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| RDNT / RadNet, Inc.
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| EPAM / EPAM Systems, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| PNR / Pentair plc
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| V / Visa Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| PEN / Penumbra, Inc.
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| MDLZ / Mondelez International, Inc.
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| CRUS / Cirrus Logic, Inc.
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| USER / UserTesting Inc
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| RENE / Cartesian Growth Corporation II
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| ROVR / Rover Group, Inc.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| BLE / BlackRock Municipal Income Trust II
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| NEWR / New Relic Inc
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| TCDA / Tricida Inc
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| FFIE / Faraday Future Intelligent Electric Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| FIVN / Five9, Inc.
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| GILD / Gilead Sciences, Inc.
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| CCXI / Churchill Capital Corp XI
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| ABBV / AbbVie Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| G01202103 / AGILE GROWTH CORP
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| GSQB / G Squared Ascend II Inc - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| EVE / EVe Mobility Acquisition Corp
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| BFAC / Battery Future Acquisition Corp.
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| ANGI / Angi Inc.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| KNTE / Kinnate Biopharma Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| MAXR / Maxar Technologies Inc
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| NSTD / Northern Star Investment Corp. IV
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| DIBS / 1stdibs.Com, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| POSH / Poshmark Inc - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| ROSS / Ross Acquisition Corp II
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| LUNR / Intuitive Machines, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| CNSL / Consolidated Communications Holdings, Inc.
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| HCMA / HCM III Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| ABOS / Acumen Pharmaceuticals, Inc.
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| SGFY / Signify Health Inc - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| LHCG / LHC Group Inc
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| BZFD / BuzzFeed, Inc.
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| VLD / Velo3D, Inc.
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| ESM / ESM Acquisition Corp - Class A
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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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| ABGI / ABG Acquisition Corp I - Class A
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| AVYA / Avaya Holdings Corp.
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| NMI / Nuveen Municipal Income Fund, Inc.
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| GOOGL / Alphabet Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| APPN / Appian Corporation
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| BRZE / Braze, Inc.
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| MRUS / Merus N.V.
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| PYPL / PayPal Holdings, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| IQI / Invesco Quality Municipal Income Trust
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| ACAD / ACADIA Pharmaceuticals Inc.
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| BSX / Boston Scientific Corporation
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| HCA / HCA Healthcare, Inc.
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| FATE / Fate Therapeutics, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| IOVA / Iovance Biotherapeutics, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| MNST / Monster Beverage Corporation
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| PRO / PROS Holdings, Inc.
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| ICUI / ICU Medical, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| CARS / Cars.com Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| WRK / WestRock Company
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| CORT / Corcept Therapeutics Incorporated
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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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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| ZUMZ / Zumiez Inc.
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| MDRX / Veradigm Inc.
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| WCN / Waste Connections, Inc.
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| YEXT / Yext, Inc.
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| ELDN / Eledon Pharmaceuticals, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| IRBT / iRobot Corporation
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| MHF / Western Asset Municipal High Income Fund Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| DPCS / DP Cap Acquisition Corp I
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| GIB / CGI Inc.
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| ATAI / AtaiBeckley Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SNX / TD SYNNEX Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| TOST / Toast, Inc.
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| MDT / Medtronic plc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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|
| TRUE / TrueCar, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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|
|
| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
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|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
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|
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|
| NETC / Nabors Energy Transition Corp.
|
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|
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|
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|
|
| TPX / Somnigroup International Inc.
|
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|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
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|
| LAW / CS Disco, Inc.
|
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|
| CPTK / Crown Proptech Acquisitions
|
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|
|
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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|
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|
|
| BGSX / Build Acquisition Corp - Class A
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
| DHCA / DHC Acquisition Corp.
|
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|
|
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|
| VAQC / Vector Acquisition Corporation II
|
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|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
|
|
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|
|
| EVOP / EVO Payments Inc - Class A
|
|
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|
|
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|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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|
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| COR / Cencora, Inc.
|
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|
|
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|
|
| ONEM / 1life Healthcare Inc
|
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|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| ROG / Rogers Corporation
|
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|
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|
| PWUP / PowerUp Acquisition Corp.
|
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| SPLK / Splunk Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
|
| RONI / Rice Acquisition Corp II - Class A
|
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|
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|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
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|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
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|
|
| JUN / Juniper II Corp - Class A
|
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|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
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|
|
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|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| REAL / The RealReal, Inc.
|
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|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| SVIIF / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WFT / West Fraser Timber Co Ltd
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| CNXC / Concentrix Corporation
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| VSH / Vishay Intertechnology, Inc.
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| VERV / Verve Therapeutics, Inc.
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| NZF / Nuveen Municipal Credit Income Fund
|
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| LUNG / Pulmonx Corporation
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| MUA / BlackRock MuniAssets Fund, Inc.
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| UPWK / Upwork Inc.
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| NTAP / NetApp, Inc.
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| FORG / ForgeRock Inc - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
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| MVF / BlackRock MuniVest Fund, Inc.
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| COMP / Compass, Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ALC / Alcon Inc.
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| PODD / Insulet Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| OKLO / Oklo Inc.
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| PRTA / Prothena Corporation plc
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| MAN / ManpowerGroup Inc.
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| SMTC / Semtech Corporation
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| CACI / CACI International Inc
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| EXFY / Expensify, Inc.
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| HWM / Howmet Aerospace Inc.
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| PHR / Phreesia, Inc.
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| INBX / Inhibrx Biosciences, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CLS / Celestica Inc.
|
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| COUR / Coursera, Inc.
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| BHC / Bausch Health Companies Inc.
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| VNT / Vontier Corporation
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| PGNY / Progyny, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| SGEN / Seagen Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| KN / Knowles Corporation
|
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| AVTR / Avantor, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| COTY / Coty Inc.
|
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|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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|
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| LYEL / Lyell Immunopharma, Inc.
|
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| TEL / TE Connectivity plc
|
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| GDRX / GoodRx Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| NTNX / Nutanix, Inc.
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
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|
|
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|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| SPT / Sprout Social, Inc.
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
.
