| XYZ / Block, Inc.
|
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| GE / General Electric Company
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| RCL / Royal Caribbean Cruises Ltd.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| BBWI / Bath & Body Works, Inc.
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| DIS / The Walt Disney Company
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| LYB / LyondellBasell Industries N.V.
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| BKKT / Bakkt Holdings, Inc.
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| RNA / Avidity Biosciences, Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| WMT / Walmart Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| BYRN / Byrna Technologies Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| OPEN / Opendoor Technologies Inc.
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| JCI / Johnson Controls International plc
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| XPAX / XPAC Acquisition Corp - Class A
|
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| MMM / 3M Company
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| CELH / Celsius Holdings, Inc.
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| PL / Planet Labs PBC
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| CPRT / Copart, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| US03783T1117 / AppHarvest, Inc.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
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| CLBR / Colombier Acquisition Corp. II
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| KPLT / Katapult Holdings, Inc.
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| GNW / Genworth Financial, Inc.
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| GXO / GXO Logistics, Inc.
|
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| / Starboard Value Acquisition Corp
|
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| CZR / Caesars Entertainment, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ETSY / Etsy, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TSLA / Tesla, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWTR / Twitter Inc
|
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| CLDR / Cloudera Inc
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| PAYO / Payoneer Global Inc.
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| US8742242071 / Talend S.A.
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| DISCA / Discovery Inc - Class A
|
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| SPOK / Spok Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SNR / New Senior Investment Group Inc
|
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|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| US4350632018 / STOCK UNIT
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| TMC / TMC the metals company Inc.
|
|
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|
|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
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|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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|
| SOGO / Sogou Inc - ADR
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
|
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|
|
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|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
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|
|
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|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARTL / Artelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S AND P (06747R477) |
|
|
|
|
|
|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| XCUR / Exicure, Inc.
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| / VIRTUOSO ACQUISI
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| GRMM / Grom Social Enterprises Inc
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US3623972185 / GABELLI EQUITY-RTS
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
|
|
|
|
|
|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| QAT / iShares Trust - iShares MSCI Qatar ETF
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| SPRY / ARS Pharmaceuticals, Inc.
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| 98880C201 / Z-Work Acquisition Corp.
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| KPLT / Katapult Holdings, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| CCV / Churchill Capital Corp V - Class A
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| MANU / Manchester United plc
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| NTR / Nutrien Ltd.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| VOSO / Wejo Group Ltd - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| FDMT / 4D Molecular Therapeutics, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| / View, Inc.
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| VBIV / VBI Vaccines Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| TECH / Bio-Techne Corporation
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| SRGA / Surgalign Holdings Inc
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| HLLY / Holley Inc.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| ZIOP / Alaunos Therapeutics Inc
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| UNH / UnitedHealth Group Incorporated
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| US436313FW54 / Holicity Inc. Class A
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| SINO / Sino-Global Shipping America Ltd
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| WE / WeWork Inc - Class A
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| KYG0190X1007 / Ajax I
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| G0232J101 / Alussa Energy Acquisition Corp
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| GRA / W.R. Grace & Co.
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| ADMA / ADMA Biologics, Inc.
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| PFPT / Proofpoint Inc
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| QTS / Qts Realty Trust Inc - Class A
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| NVTA / Invitae Corporation
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| THMA / Thimble Point Acquisition Corp - Class A
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| LDOS / Leidos Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US3828641148 / Gores Holdings V, Inc.
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| VELO / Velo3D, Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| CABA / Cabaletta Bio, Inc.
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| TYME / Tyme Technologies Inc
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| DHR / Danaher Corporation
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| / ViacomCBS Inc
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| PENN / PENN Entertainment, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| CERT / Certara, Inc.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 39947R203 / GROUP NINE
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| TGI / Triumph Group, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NUAN / Nuance Communications Inc
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| RLAY / Relay Therapeutics, Inc.
|
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| F / Ford Motor Company
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| EHC / Encompass Health Corporation
|
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| CONX / CONX Corp.
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| TCAC / SpringBig Holdings Inc - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| ATC / Atotech Ltd
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| JUPW / Jupiter Wellness Inc
|
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| REE / REE Automotive Ltd.
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| TWLO / Twilio Inc.
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| SCVX.WS / SCVX Corp.
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ARKO / Arko Corp.
|
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|
| FTCV / FinTech Acquisition Corp V - Class A
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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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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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
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|
| BHSE / Bull Horn Holdings Corp
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
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|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
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|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
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|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
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|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
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|
| FSLY / Fastly, Inc.
|
|
|
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|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
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|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
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|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ADF / Aldel Financial Inc - Class A
|
|
|
|
|
|
|
|
| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| EL / The Estée Lauder Companies Inc.
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| VIEW / View, Inc.
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| US83088V1026 / Slack Technologies Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| KHC / The Kraft Heinz Company
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| MU / Micron Technology, Inc.
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| CCI / Crown Castle Inc.
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| EBET / EBET, Inc.
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| CELU / Celularity Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| ILMN / Illumina, Inc.
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| VLTA / Volta Inc - Class A
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| BOCH / Bank of Commerce Holdings
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| MCHP / Microchip Technology Incorporated
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| CWK / Cushman & Wakefield plc
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| MIRM / Mirum Pharmaceuticals, Inc.
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| NUVB / Nuvation Bio Inc.
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| ENDP / Endo International plc
|
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| CGEM / Cullinan Therapeutics, Inc.
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| OPCH / Option Care Health, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| DUK / Duke Energy Corporation
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| SANA / Sana Biotechnology, Inc.
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| SPIR / Spire Global, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| FOE / Ferro Corp.
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| UFS / Domtar Corporation
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CIEN / Ciena Corporation
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| INTU / Intuit Inc.
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| NDAQ / Nasdaq, Inc.
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| KERN / Akerna Corp.
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| QS / QuantumScape Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SKIN / The Beauty Health Company
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| HCAT / Health Catalyst, Inc.
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| PIRS / Pieris Pharmaceuticals, Inc.
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| ITW / Illinois Tool Works Inc.
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| INTC / Intel Corporation
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| AEI / Alset Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| CARR / Carrier Global Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| CTOS / Custom Truck One Source, Inc.
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| LESL / Leslie's, Inc.
|
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| PGEN / Precigen, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| LLNW / Limelight Networks Inc
|
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| FTV / Fortive Corporation
|
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| TDW / Tidewater Inc.
|
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| APR / Apria Inc
|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
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|
| PHR / Phreesia, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NGMS / NeoGames S.A.
|
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| GATO / Gatos Silver, Inc.
|
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| TEAM / Atlassian Corporation
|
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| JCOM / J2 Global Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| AVGO / Broadcom Inc.
|
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|
| GNRC / Generac Holdings Inc.
|
|
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|
|
| RMO / Romeo Power Inc - Class A
|
|
|
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|
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|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
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|
|
| CVA / Covanta Holding Corporation
|
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|
| MTCH / Match Group, Inc.
|
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| ANET / Arista Networks Inc
|
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|
| AIM / AIM ImmunoTech Inc.
|
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|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
| ABIO / ARCA biopharma, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| GRMN / Garmin Ltd.
|
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| O / Realty Income Corporation
|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
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|
| PLXP / PLx Pharma Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
| FIVN / Five9, Inc.
|
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|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
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|
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|
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|
|
| MGNI / Magnite, Inc.
|
|
|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
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|
| HLF / Herbalife Ltd.
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| ANGN / Angion Biomedica Corp
|
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|
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|
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|
|
| POWW / Outdoor Holding Company
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ONTF / ON24, Inc.
|
|
|
|
|
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|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
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|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GP / GreenPower Motor Company Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
.
