| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
| TWTR / Twitter Inc
|
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| RTX / RTX Corporation
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|
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| MTD / Mettler-Toledo International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PPL / PPL Corporation
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
|
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|
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| IT / Gartner, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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|
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| ISEE / IVERIC bio Inc
|
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|
|
|
|
|
| TSLA / Tesla, Inc.
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
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|
| DVN / Devon Energy Corporation
|
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|
|
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
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|
|
| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
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| VVR / Invesco Senior Income Trust
|
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| SGEN / Seagen Inc
|
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|
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| BEN / Franklin Resources, Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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|
|
|
|
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| RMO / Romeo Power Inc - Class A
|
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|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
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| FIXX / Homology Medicines, Inc.
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| IGMS / IGM Biosciences, Inc.
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| UTHR / United Therapeutics Corporation
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| TMCX / Trinity Merger Corp.
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| TEGP / Tallgrass Energy GP, LP
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| FISV / Fiserv, Inc.
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| PRDO / Perdoceo Education Corporation
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| CELG / Celgene Corp.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
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| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| KTB / Kontoor Brands, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| USM / United States Cellular Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
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|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| MMT / MFS Multimarket Income Trust
|
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|
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|
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|
|
| US2836778546 / El Paso Electric Co.
|
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|
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
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| BG / Bunge Global SA
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
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|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CVET / Covetrus Inc
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|
|
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| DOMO / Domo, Inc.
|
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| EXEL / Exelixis, Inc.
|
|
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| FRGI / Fiesta Restaurant Group Inc
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|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| VVV / Valvoline Inc.
|
|
|
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|
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| VER / VEREIT Inc
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|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
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|
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| WETF / Wisdomtree Investments Inc
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|
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|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
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| US0352901054 / Anixter International, Inc.
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
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| US3723091043 / GenMark Diagnostics, Inc
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| GOSS / Gossamer Bio, Inc.
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| US54142L1098 / LogMein, Inc.
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| MNOV / MediciNova, Inc.
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| VIVO / Meridian Bioscience Inc.
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| NXTC / NextCure, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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|
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| OKTA / Okta, Inc.
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| LII / Lennox International Inc.
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| NTAP / NetApp, Inc.
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| US5249011058 / Legg Mason, Inc.
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| PEN / Penumbra, Inc.
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| QTRX / Quanterix Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
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| TREE / LendingTree, Inc.
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| OMER / Omeros Corporation
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|
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|
|
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| ORBC / Orbcomm Inc
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|
|
|
|
|
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| INXN / InterXion Holding N.V.
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|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
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| CRC / California Resources Corporation
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|
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|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| CPT / Camden Property Trust
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| US33812L1026 / Fitbit Inc.
|
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| ACNB / ACNB Corporation
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| ARAV / Aravive, Inc.
|
|
|
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|
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| CARO / Carolina Financial Corp
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| MCF / Contango Oil & Gas Company
|
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|
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|
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|
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| OVID / Ovid Therapeutics Inc.
|
|
|
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|
|
|
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| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
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| US5391831030 / Livongo Health, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| SWCH / Switch Inc - Class A
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|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
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| TIBR / Tiberius Acquisition Corp
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|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
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|
|
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| ABMD / Abiomed Inc.
|
|
|
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|
|
|
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| CHS / Chico's FAS, Inc.
|
|
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|
|
|
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| RUBY / Rubius Therapeutics, Inc.
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| SLB / Schlumberger Limited
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|
|
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
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|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
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|
|
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|
|
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| APA / APA Corporation
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|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
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| EW / Edwards Lifesciences Corporation
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|
|
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|
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| JWN / Nordstrom, Inc.
|
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| NLSN / Nielsen Holdings plc
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| GPS / The Gap, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
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| IPGP / IPG Photonics Corporation
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| CLVS / Clovis Oncology Inc
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| WKHS / Workhorse Group Inc.
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| ENDP / Endo International plc
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| TWLO / Twilio Inc.
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| PXLW / Pixelworks, Inc.
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| AA / Alcoa Corporation
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| STOR / Store Capital Corp
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| US2692464017 / E*TRADE Financial, Inc.
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| MCMJ / Merida Merger Corp I
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MDB / MongoDB, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
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|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
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|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
|
| ARQL / ArQule, Inc.
|
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|
|
|
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|
|
| NVCR / NovoCure Limited
|
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|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
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|
|
|
|
| QGEN / Qiagen N.V.
|
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|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
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|
|
|
| HEI / HEICO Corporation
|
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|
|
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
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|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
| GTHX / G1 Therapeutics, Inc.
|
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|
| FOLD / Amicus Therapeutics, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| UNIT / Uniti Group Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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|
| GE / General Electric Company
|
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|
| OSUR / OraSure Technologies, Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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| GPRO / GoPro, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| ORN / Orion Group Holdings, Inc.
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
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|
|
|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
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|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
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|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
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|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
|
| AYR / Aircastle Ltd.
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
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|
|
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|
|
| SREV / ServiceSource International Inc
|
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|
| XLNX / Xilinx, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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|
| PSA / Public Storage
|
|
|
|
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|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| UA / Under Armour, Inc.
|
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|
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|
|
| FTV / Fortive Corporation
|
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
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|
|
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|
|
| LYTS / LSI Industries Inc.
|
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|
|
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|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
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|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
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| CPRI / Capri Holdings Limited
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| MPC / Marathon Petroleum Corporation
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| CTRA / Coterra Energy Inc.
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| X / United States Steel Corporation
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| HAL / Halliburton Company
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| ALLK / Allakos Inc.
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| VSTO / Vista Outdoor Inc.
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| AIOT / PowerFleet, Inc.
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| VEEV / Veeva Systems Inc.
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| JNPR / Juniper Networks, Inc.
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| M / Macy's, Inc.
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| MO / Altria Group, Inc.
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| KOS / Kosmos Energy Ltd.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| GERN / Geron Corporation
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| DIS / The Walt Disney Company
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.
