| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
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| BK / The Bank of New York Mellon Corporation
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| CNM / Core & Main, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| VLTA / Volta Inc - Class A
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| BARK.WS / BARK, Inc. - Equity Warrant
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| BLUA / BlueRiver Acquisition Corp.
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| CRUS / Cirrus Logic, Inc.
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| META / Meta Platforms, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| DOV / Dover Corporation
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| XYL / Xylem Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
| LRCX / Lam Research Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| YUM / Yum! Brands, Inc.
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| FRC / First Republic Bank
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| FTXP / Foothills Exploration, Inc.
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TSLA / Tesla, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SIVB / SVB Financial Group
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| CIFR / Cipher Mining Inc.
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| MYFW / First Western Financial, Inc.
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| CPNG / Coupang, Inc.
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| ENPH / Enphase Energy, Inc.
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| TMAC / Music Acquisition Corporation - Series A
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| AVGO / Broadcom Inc.
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| ISRG / Intuitive Surgical, Inc.
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| DIS / The Walt Disney Company
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| GTES / Gates Industrial Corporation plc
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| ZEN / Zendesk Inc
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| GWW / W.W. Grainger, Inc.
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| SHOP / Shopify Inc.
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| AOS / A. O. Smith Corporation
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| CSCO / Cisco Systems, Inc.
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| ELV / Elevance Health, Inc.
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| FTNT / Fortinet, Inc.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OKE / ONEOK, Inc.
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| BX / Blackstone Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IBKR / Interactive Brokers Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ACI / Albertsons Companies, Inc.
|
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| MET / MetLife, Inc.
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| MCK / McKesson Corporation
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| GILD / Gilead Sciences, Inc.
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| EMN / Eastman Chemical Company
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| LOW / Lowe's Companies, Inc.
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| MRVL / Marvell Technology, Inc.
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| SYK / Stryker Corporation
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| STZ / Constellation Brands, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CSX / CSX Corporation
|
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|
| NFLX / Netflix, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLV / iShares Silver Trust
|
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| PLUG / Plug Power Inc.
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| DELL / Dell Technologies Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
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| TXN / Texas Instruments Incorporated
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| GDEVW / GDEV Inc. - Equity Warrant
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
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| PARA / Paramount Global
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| PFE / Pfizer Inc. Put
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| FCX / Freeport-McMoRan Inc.
|
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| MTCH / Match Group, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CORZ / Core Scientific, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| DAVEW / Dave Inc. - Equity Warrant
|
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| URI / United Rentals, Inc.
|
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| CTAS / Cintas Corporation
|
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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|
| AA / Alcoa Corporation
|
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|
|
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|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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|
| MNST / Monster Beverage Corporation
|
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| AMH / American Homes 4 Rent
|
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| ETN / Eaton Corporation plc
|
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| CIG /
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
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| CPRI / Capri Holdings Limited
|
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| ABNB / Airbnb, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| DE / Deere & Company
|
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|
| SNOW / Snowflake Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| UNP / Union Pacific Corporation
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| T / AT&T Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| TRGP / Targa Resources Corp.
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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|
| ENOB / Enochian Biosciences Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| COVA / COVA Acquisition Corp - Class A
|
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|
| ATUS / Altice USA, Inc.
|
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|
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|
| CMCSA / Comcast Corporation
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MKFGW / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
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|
| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
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|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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| ALGN / Align Technology, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
| STT / State Street Corporation
|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
|
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|
|
| CHAA / Catcha Investment Corp
|
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|
|
|
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|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
|
| PCCT / Perception Capital Corp II - Class A
|
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|
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|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
|
|
|
|
| KYG7158C1270 / Thrive Acquisition Corp.
|
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|
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|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
| SPGI / S&P Global Inc.
|
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|
| CNC / Centene Corporation
|
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|
| SHCR / Sharecare, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| LFC / China Life Insurance Co - ADR
|
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| PAYX / Paychex, Inc.
|
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|
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| FVRR / Fiverr International Ltd.
|
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| MAT / Mattel, Inc.
|
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|
| OLPX / Olaplex Holdings, Inc.
|
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|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
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|
| SD / SandRidge Energy, Inc.
|
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|
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|
|
| KYG7209M1160 / Powered Brands
|
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|
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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|
|
| POW / Powered Brands - Class A
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| DSAQ.WS / Direct Selling Acquisition Cor 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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|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
|
|
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|
|
| CLAS / Class Acceleration Corp - Class A
|
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|
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|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
|
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|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
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|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
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|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| PWP / Perella Weinberg Partners
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| CPUH / Compute Health Acquisition Corp - Class A
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| REE / REE Automotive Ltd.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ONDS / Ondas Holdings Inc.
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| TENB / Tenable Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| STL / Sterling Bancorp.
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| RGEN / Repligen Corporation
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| EXAS / Exact Sciences Corporation
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| MTTR / Matterport, Inc.
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| NKTR / Nektar Therapeutics
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SPLK / Splunk Inc.
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| FINM / Marlin Technology Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| BCBP / BCB Bancorp, Inc.
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| ARKO / Arko Corp.
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| JACK / Jack in the Box Inc.
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| DVN / Devon Energy Corporation
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| NN / NextNav Inc.
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| RBT / Rubicon Technologies, Inc.
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| AZO / AutoZone, Inc.
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| TCDA / Tricida Inc
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| ISBC / Investors Bancorp Inc
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| DXCM / DexCom, Inc.
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| CF / CF Industries Holdings, Inc.
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| CPRT / Copart, Inc.
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| AXP / American Express Company
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| WBT / Welbilt Inc
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ASO / Academy Sports and Outdoors, Inc.
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| KACL / Kairous Acquisition Corp. Limited
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| JBLU / JetBlue Airways Corporation
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| PLD / Prologis, Inc.
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| CNH / CNH Industrial N.V.
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| CTSH / Cognizant Technology Solutions Corporation
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| RHI / Robert Half Inc.
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| CMPX / Compass Therapeutics, Inc.
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| ARD / Ardagh Group S.A. - Class A
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| NTLA / Intellia Therapeutics, Inc.
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| ILMN / Illumina, Inc.
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| NTAP / NetApp, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| A / Agilent Technologies, Inc.
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| ASB / Associated Banc-Corp
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| IXAQ / IX Acquisition Corp.
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| DKS / DICK'S Sporting Goods, Inc.
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| / Satellogic, Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| SQSP / Squarespace, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
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| GH / Guardant Health, Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| YUMC / Yum China Holdings, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| XENT / Intersect ENT Inc
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| ROG / Rogers Corporation
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| FEYE / FireEye Inc
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| QNGY / Quanergy Systems Inc
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| CI / The Cigna Group
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| CERN / Cerner Corp.
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| GLOB / Globant S.A.
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| SNDR / Schneider National, Inc.
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| CIEN / Ciena Corporation
|
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| MCY / Mercury General Corporation
|
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| M / Macy's, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| ALL / The Allstate Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| TSVT / 2seventy bio, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| MU / Micron Technology, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| NUAN / Nuance Communications Inc
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| ACNB / ACNB Corporation
|
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| CISO / CISO Global Inc.
|
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|
| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
| AADI / Aadi Bioscience, Inc.
|
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|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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|
| BDX / Becton, Dickinson and Company
|
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| PFHD / Professional Holding Corp - Class A
|
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| CINC / CinCor Pharma Inc
|
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| SPG / Simon Property Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
| SCVX / SCVX Corp - Class A
|
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|
| HON / Honeywell International Inc.
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
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|
|
| MGM / MGM Resorts International
|
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|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
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|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
| APH / Amphenol Corporation
|
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|
| ALCO / Alico, Inc.
|
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|
| MLHR / Herman Miller Inc.
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
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|
|
| DHCAW US / DHC Acquisition Corp.
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
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|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| EXE / Expand Energy Corporation
|
|
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|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
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|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
|
|
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|
|
| TH / Target Hospitality Corp.
|
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|
|
| VINC / Vincerx Pharma, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| KEY / KeyCorp
|
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|
| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| III / Information Services Group, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
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|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| GGGV / G3 VRM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
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|
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|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US30744WAD92 / Farfetch Ltd
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp
|
|
|
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|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| VG / Venture Global, Inc.
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| BRCC / BRC Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CVCY / Central Valley Community Bancorp
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| KEYS / Keysight Technologies, Inc.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| / Latch Inc
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| US45031UCB52 / iStar Inc. Bond
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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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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| GBRG / SunCar Technology Group Inc
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CBL / CBL & Associates Properties, Inc.
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| TWLV / Twelve Seas Investment Company II
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| US34417L2088 / Focus Impact 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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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| KYG497751282 / ITHAX Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| US31810Q1159 / Fintech Acquisition Corp. V
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| HBP / Huttig Building Products, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| ITHX / ITHAX Acquisition Corp - Class A
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| US98954MAE12 / Zillow Group Inc
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| US15673X1019 / CEPTON INC
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| BYTS / BYTE Acquisition Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US29415FAB04 / CONV. NOTE
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| ACN / Accenture plc
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| US98954MAG69 / CONV. NOTE
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US03783T1117 / AppHarvest, Inc.
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| YOU / Clear Secure, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| APX /
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| JOBS / 51Job Inc. - ADR
|
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|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
|
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|
|
| / ARROWROOT ACQUISITION CORP A
|
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|
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
|
|
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|
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|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
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|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
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|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US26886C1154 / EQRx Inc
|
|
|
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| DHX / DHI Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CODI / Compass Diversified
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
|
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| XPO / XPO, Inc.
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
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|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
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| NBN / Northeast Bank
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
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|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
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|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| REDBOX ENTERTAINMENT INC
/ W EXP 12/15/202 (75724T111) |
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
|
|
|
|
|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ W EXP 06/15/202 (45569U119) |
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
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|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| ENJOY TECHNOLOGY INC
/ W EXP 12/01/202 (29335V114) |
|
|
|
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|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 (G7154B115) |
|
|
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|
|
| SPORTS VENTURES ACQUISIN COR
/ W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ W EXP 12/31/202 (71367G110) |
|
|
|
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|
|
| CHW ACQUISITION CORPORATION
/ W EXP 09/01/202 (G2254A125) |
|
|
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|
|
| FORGE GLOBAL HOLDINGS INC
/ W EXP 03/29/202 (34629L111) |
|
|
|
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|
|
| BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| KYG2542B1095 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
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|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
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|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
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|
| QSI / Quantum-Si incorporated
|
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|
| TPX / Somnigroup International Inc.
|
|
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|
| CELU / Celularity Inc.
|
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|
| BRDS / Bird Global, Inc.
|
|
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|
|
| RRR / Red Rock Resorts, Inc.
|
|
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|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| ROVER GROUP INC
/ W EXP 10/01/202 (77936F111) |
|
|
|
|
|
|
|
| NAVITAS SEMICONDUCTOR CORP
/ W EXP 10/19/202 (63942X114) |
|
|
|
|
|
|
|
| US2560861179 / DocGo, Inc.
|
|
|
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|
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|
|
| ROCKET LAB USA INC
/ W EXP 07/30/202 (773122114) |
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| LOCAL BOUNTI CORP
/ (53960E106) |
|
|
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|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
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|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
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|
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|
|
| AVPT / AvePoint, Inc.
|
|
|
|
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|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
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|
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|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US49436K2050 / Kimbell Tiger Acquisition Corp.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| VXEL / HWGC Holdings Ltd
|
|
|
|
|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US38268TAB98 / Gopro Inc Bond
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| / Pear Therapeutics Inc
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US5362622079 / Lionheart III Corp.
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| KYG9127T1242 / WARRANTS
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| US338307AD33 / CONV. NOTE
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| US594972AE18 / CONVERTIBLE ZERO
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| US29404KAB26 / Envestnet Inc Bond
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| / Marblegate Acquisition Corp., Class A
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| US25470MAF68 / DISH Network Corp
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US04303A1117 / Artemis Strategic Investment Corp.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US38287A2006 / GORES HOLDING IX
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| US38286T1198 / Gores Holdings VII Inc
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US0846561159 / Berkshire Grey, Inc.
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12520C1172 / CF Acquisition Corp. VIII
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| US02083L1171 / Alpine Acquisition Corp.
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| US78472F1194 / SOC Telemed, Inc.
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| KYG1125A1168 / Biotech Acquisition Co.
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| LKQ / LKQ Corporation
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US3624251266 / G3 VRM Acquisition Corp.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US02083L1098 / Alpine Acquisition Corp.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| TPG / TPG Inc.
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US39947R1124 / Group Nine Acquisition Corp.
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| / ALTITUDE ACQUISITION CORP A
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| BBW / Build-A-Bear Workshop, Inc.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US08069M1027 / Belong Acquisition Corp.
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| PDLB / Ponce Financial Group, Inc.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| SMAR / Smartsheet Inc.
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| PRPL / Purple Innovation, Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| / Clover Leaf Capital Corp.
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| US68269GAB32 / CONV. NOTE
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 165167172 / Chesapeake Energy Corp
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US55024UAD19 / CONV. NOTE
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| KYG0509L1288 / Artisan Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US31187R1187 / Fast Radius Inc
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US761330AB54 / CONV. NOTE
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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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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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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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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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| KYG0R45S1252 / AIB Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| XPOA / DPCM Capital Inc - Class A
|
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| LATG / Chenghe Acquisition I Co.
|
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| PRPC / CC Neuberger Principal Holdings III - 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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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US98986TAB44 / Zynga Inc
|
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| / OceanTech Acquisitions I Corp.
|
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| US948596AC55 / Weibo Corp Bond
|
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| US45784PAK75 / CONV. NOTE
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US29978AAC80 / Everbridge Inc
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US98986TAD00 / Zynga Inc
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US848637AF14 / CONV. NOTE
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| PCGU / PG&E Corp. - Units
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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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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| US44376L1153 / Hudson Executive Investment Corp III
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| KYG480281156 / Infinite Acquisition Corp
|
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| TLGY / TLGY Acquisition Corporation
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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|
| US98936JAD37 / CONV. NOTE
|
|
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|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
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|
| JXN / Jackson Financial Inc.
|
|
|
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|
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|
| US45827K2006 / Integral Acquisition Corp. 1
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| NCAC / Newcourt Acquisition Corp
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| US83542D1028 / Sonder Holdings, Inc.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| SV / Spring Valley Acquisition Corp - Class A
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| US282914AB63 / CONV. NOTE
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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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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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| FPAC / Far Peak Acquisition Corp - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US36118W2017 / Future Health ESG Corp.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| WRBY / Warby Parker Inc.
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| KYG310701167 / SCION TECH GROWTH II
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| US52603BAD91 / CONV. NOTE
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| YOTA / Yotta Acquisition Corporation
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| USER / UserTesting Inc
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| DFH / Dream Finders Homes, Inc.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US1941701146 / Colicity, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
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| PAYO / Payoneer Global Inc.
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| ACHR / Archer Aviation Inc.
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| AYI / Acuity Inc.
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| ORGN / Origin Materials, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| FMAO / Farmers & Merchants Bancorp, Inc.
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| QUAD / Quad/Graphics, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| DXLG / Destination XL Group, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| ZI / ZoomInfo Technologies Inc.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| CITE / Cartica Acquisition Corp
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| ZETA / Zeta Global Holdings Corp.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| CYBE / Cyberoptics Corp.
|
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| INSE / Inspired Entertainment, Inc.
|
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| BOWL.WS / Bowlero Corp. Warrants, each 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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| TRHC / Tabula Rasa HealthCare Inc
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| MQ / Marqeta, Inc.
|
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| NSTC / Northern Star Investment Corp. III
|
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| ZIP / ZipRecruiter, Inc.
|
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| MP / MP Materials Corp.
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| SBOW / SilverBow Resources, Inc.
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
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|
| EJFA / EJF Acquisition Corp - Class A
|
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|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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|
| EGY / VAALCO Energy, Inc.
|
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| COMP / Compass, Inc.
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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|
| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
|
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|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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|
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|
|
| SCOA / ScION Tech Growth I - Class A
|
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| SBIG / SpringBig Holdings, Inc.
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
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|
| NAACW US / North Atlantic Acquisition Corp.
|
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| US46653C2052 / Jackson Acquisition Co.
|
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|
| RDZN / Roadzen, Inc.
|
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
| ESAC / ESGEN Acquisition Corporation
|
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|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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|
| KYG7T9831290 / Sculptor Acquisition Corp. I
|
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|
| BRZE / Braze, Inc.
|
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| JBI / Janus International Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GBRG / SunCar Technology Group Inc
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
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|
| / CareMax Inc
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
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|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
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|
|
| VLD / Velo3D, Inc.
|
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|
| BARK / BARK, Inc.
|
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|
| US08069M1100 / Belong Acquisition Corp.
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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|
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|
| DOMA / Doma Holdings Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
| GCAC / Growth Capital Acquisition Corp - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
| MNTS / Momentus Inc.
|
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| DCGO / DocGo Inc.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
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|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
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|
| KYG112171098 / BioPlus Acquisition Corp.
|
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|
| WBX / Wallbox N.V.
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| SCVX.WS / SCVX Corp.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| MVST / Microvast Holdings, Inc.
|
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| US3828731154 / Gores Metropoulos II Inc
|
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|
| PTLO / Portillo's Inc.
|
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|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
|
| CFVI / Rumble Inc - Class A
|
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| MKFG / Markforged Holding Corporation
|
|
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|
|
| PNT / POINT Biopharma Global Inc.
|
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|
| HUMA / Humacyte, Inc.
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
|
|
|
| US2935941151 / Enovix Corp. Warrant
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
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|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| US29335V1061 / Enjoy Technology, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| EWBC / East West Bancorp, Inc.
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| DD / DuPont de Nemours, Inc.
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| RDVT / Red Violet, Inc.
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| GPOR / Gulfport Energy Corporation
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| ALV / Autoliv, Inc.
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| PRQR / ProQR Therapeutics N.V.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| IVT / InvenTrust Properties Corp.
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| FVCB / FVCBankcorp, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| SHBI / Shore Bancshares, Inc.
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| / IX Acquisition Corp.
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| WULF / TeraWulf Inc.
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| GLS / Gelesis Holdings Inc
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| HAIN / The Hain Celestial Group, Inc.
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| CRXT / Clarus Therapeutics Holdings Inc
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| HERA / FTAC Hera Acquisition Corp - Class A
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| VWE / Vintage Wine Estates, Inc.
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| SJI / South Jersey Industries Inc.
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| ULCC / Frontier Group Holdings, Inc.
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| NSC / Norfolk Southern Corporation
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
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| REI / Ring Energy, Inc.
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| INSG / Inseego Corp.
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| SUMO / Sumo Logic Inc
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| TGNA / TEGNA Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| CNI / Canadian National Railway Company
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| VNE / Veoneer Inc
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| RMBL / RumbleOn, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| PLL / Piedmont Lithium Inc.
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| PVG / Pretium Resources Inc
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| VIGL / Vigil Neuroscience, Inc.
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| METC / Ramaco Resources, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MLM / Martin Marietta Materials, Inc.
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| SYBX / Synlogic, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| MNTV / Momentive Global Inc
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| EXR / Extra Space Storage Inc.
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| INAQ / Insight Acquisition Corp.
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| RNR / RenaissanceRe Holdings Ltd.
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| AAC / Ares Acquisition Corporation - Class A
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| ARIS / Aris Water Solutions, Inc.
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| ZNGA / Zynga Inc - Class A
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| TEN / Tsakos Energy Navigation Limited
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| ACVA / ACV Auctions Inc.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| DUNE / Dune Acquisition Corporation
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| SMLR / Semler Scientific, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| SWCH / Switch Inc - Class A
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| FTDR / Frontdoor, Inc.
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| FSLY / Fastly, Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
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| GGPI / Gores Guggenheim Inc - Class A
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| LEVL / Level One Bancorp Inc
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| OLO / Olo Inc.
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| PCB / PCB Bancorp
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| ITT / ITT Inc.
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| SST / System1, Inc.
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| CTIC / CTI BioPharma Corp
|
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| NABL / N-able, Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| MNTK / Montauk Renewables, Inc.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| KWAC / Kingswood Acquisition Corp.
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| CDR / Cedar Realty Trust Inc
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| XERS / Xeris Biopharma Holdings, Inc.
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| IZEA / IZEA Worldwide, Inc.
|
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| DOX / Amdocs Limited
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| ZTS / Zoetis Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| UNTY / Unity Bancorp, Inc.
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
| R / Ryder System, Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| UIHC / American Coastal Insurance Corp
|
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| MTRX / Matrix Service Company
|
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|
| IMTXW / Immatics N.V. - Equity Warrant
|
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| NE / Noble Corporation plc
|
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| SIG / Signet Jewelers Limited
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
| MGP / MGM Growth Properties LLC - Class A
|
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|
|
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|
|
| KYG368261247 / Frontier Acquisition Corp
|
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|
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
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|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| ESM / ESM Acquisition Corp - Class A
|
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|
| CIVI / Civitas Resources, Inc.
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| BAC / Bank of America Corporation
|
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|
| PRSR / Prospector Capital Corp.
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| MTB / M&T Bank Corporation
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| CRC / California Resources Corporation
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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| CBRE / CBRE Group, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| INFN / Infinera Corporation
|
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| SNPS / Synopsys, Inc.
|
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| BTG / B2Gold Corp.
|
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|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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|
| AHRN / Ahren Acquisition Corp - Class A
|
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|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
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|
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|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
| BWAQ / Blue World Acquisition Corporation
|
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|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
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|
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|
|
| HORI / Emerging Markets Horizon Corp - Class A
|
|
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|
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|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
| ATAK / Aurora Technology Acquisition Corp.
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
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|
| WY / Weyerhaeuser Company
|
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|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
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|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| HGV / Hilton Grand Vacations Inc.
|
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| WAT / Waters Corporation
|
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|
| MORN / Morningstar, Inc.
|
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|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
|
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|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
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|
|
| HCMA / HCM Acquisition Corp
|
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|
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|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
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|
|
| IPAX / Inflection Point Acquisition Corp - Class A
|
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|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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|
| TREX / Trex Company, Inc.
|
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| FFIV / F5, Inc.
|
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|
| SRRA / Sierra Oncology Inc
|
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|
|
| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| IRAA.W / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
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|
|
| G01202103 / AGILE GROWTH CORP
|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
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|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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|
|
| LXU / LSB Industries, Inc.
|
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|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
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| VCKA / Vickers Vantage Corp I
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| FIVE / Five Below, Inc.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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|
|
| CUTR / Cutera, Inc.
|
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|
|
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| LEVWF / The Lion Electric Company - Equity Warrant
|
|
|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
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| AISP / Airship AI Holdings, Inc.
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| NSTB / Northern Star Investment Corp. II
|
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|
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|
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|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
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|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
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| BLND / Blend Labs, Inc.
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MANU / Manchester United plc
|
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|
|
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|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each 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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| FLEX / Flex Ltd.
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| NDAQ / Nasdaq, Inc.
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| MRUS / Merus N.V.
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| ACMR / ACM Research, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| MRO / Marathon Oil Corporation
|
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| US23282WAA80 / Cytokinetics Inc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
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| NVAX / Novavax, Inc. Put
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| NVAX / Novavax, Inc.
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GGG / Graco Inc.
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| ULTA / Ulta Beauty, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| ACLX / Arcellx, Inc.
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| DICE / DICE Therapeutics Inc
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| STN / Stantec Inc.
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| COR / Cencora, Inc.
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| JOBY / Joby Aviation, Inc.
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| SPIR / Spire Global, Inc.
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| CVS / CVS Health Corporation
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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|
|
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|
|
| DUOL / Duolingo, Inc.
|
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|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
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| EXC / Exelon Corporation
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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|
| US1651671802 / Chesapeake Energy Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| PNW / Pinnacle West Capital Corporation
|
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| CMA / Comerica Incorporated
|
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|
| LITE / Lumentum Holdings Inc.
|
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|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
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|
| US08265TAB52 / Bentley Systems Inc
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
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|
|
| SLMWF / Slam Corp. - Equity Warrant
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
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|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
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|
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|
| STNE / StoneCo Ltd.
|
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|
| VRAY / ViewRay Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| ARES / Ares Management Corporation
|
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|
| FOX / Fox Corporation
|
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|
| SHLS / Shoals Technologies Group, Inc.
|
|
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|
|
| TMX / Terminix Global Holdings Inc
|
|
|
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|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
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|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| UPH / UpHealth Inc
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
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|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
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|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WBXWF / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| SSUNF / SIGNA Sports United N.V.
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| DHCA / DHC Acquisition Corp.
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| OCX / OncoCyte Corporation
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| DVA / DaVita Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| LMDX / LumiraDx Limited
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| QRTEA / Qurate Retail Inc - Series A
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| SPCE / Virgin Galactic Holdings, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| SGEN / Seagen Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| EEFT / Euronet Worldwide, Inc.
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| GRAB / Grab Holdings Limited
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| KR / The Kroger Co.
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| MSI / Motorola Solutions, Inc.
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| UBER / Uber Technologies, Inc.
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| MS / Morgan Stanley
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| VOR / Vor Biopharma Inc.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| QDRO / Quadro Acquisition One Corp.
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| CDNS / Cadence Design Systems, Inc.
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| GCMG / GCM Grosvenor Inc.
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| PFE / Pfizer Inc.
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| SAVA / Cassava Sciences, Inc. Put
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| FLME / Flame Acquisition Corp.
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| BROS / Dutch Bros Inc.
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| UPS / United Parcel Service, Inc.
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| AAP / Advance Auto Parts, Inc.
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| INTU / Intuit Inc.
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| CSGP / CoStar Group, Inc.
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| LQDA / Liquidia Corporation
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| HPE / Hewlett Packard Enterprise Company
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| XP / XP Inc.
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| WHR / Whirlpool Corporation
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| PAGS / PagSeguro Digital Ltd.
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| ROIV / Roivant Sciences Ltd.
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| TPR / Tapestry, Inc.
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| DOCU / DocuSign, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| URA / Global X Funds - Global X Uranium ETF
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| PWR / Quanta Services, Inc.
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.
