| DVN / Devon Energy Corporation
|
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|
|
| MNMD / Mind Medicine (MindMed) Inc.
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| CYH / Community Health Systems, Inc.
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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| GEVO / Gevo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
| NABL / N-able, Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| ELAN / Elanco Animal Health Incorporated
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GE / General Electric Company
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| WIX / Wix.com Ltd.
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|
| VNO / Vornado Realty Trust
|
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| SPG / Simon Property Group, Inc.
|
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|
| ZM / Zoom Communications Inc.
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| XLNX / Xilinx, Inc.
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| PLBY / Playboy, Inc.
|
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| VNT / Vontier Corporation
|
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| ANET / Arista Networks Inc
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| HAS / Hasbro, Inc.
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| CLSD / Clearside Biomedical, Inc.
|
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| JCOM / J2 Global Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| SKYW / SkyWest, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| GH / Guardant Health, Inc.
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| HXL / Hexcel Corporation
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| MPC / Marathon Petroleum Corporation
|
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|
| PAYO / Payoneer Global Inc.
|
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| ENVX / Enovix Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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|
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| LFCR / Lifecore Biomedical, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
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| CCCC / C4 Therapeutics, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| CIFR / Cipher Mining Inc.
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| MTRX / Matrix Service Company
|
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| BYRN / Byrna Technologies Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| DIS / The Walt Disney Company
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| GME / GameStop Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| XPAX / XPAC Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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|
| GWRE / Guidewire Software, Inc.
|
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| FSLR / First Solar, Inc.
|
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| LRCX / Lam Research Corporation
|
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| JCI / Johnson Controls International plc
|
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| CSGP / CoStar Group, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| EVGO / EVgo, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| MBIO / Mustang Bio, Inc.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| GM / General Motors Company
|
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|
| YELP / Yelp Inc.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| FTV / Fortive Corporation
|
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|
| AN / AutoNation, Inc.
|
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| AEI / Alset Inc.
|
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| CVNA / Carvana Co.
|
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|
| FTCV / FinTech Acquisition Corp V - Class A
|
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|
| CABO / Cable One, Inc.
|
|
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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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|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
| TCDA / Tricida Inc
|
|
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|
| COUP / Coupa Software Inc
|
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|
| MCRB / Seres Therapeutics, Inc.
|
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|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
| ENPH / Enphase Energy, Inc.
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
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|
|
| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
|
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|
| US698884AE30 / PAR Technology Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
|
| URG / Ur-Energy Inc.
|
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|
| CPNG / Coupang, Inc.
|
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|
| KPLT / Katapult Holdings, Inc.
|
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|
| GRMN / Garmin Ltd.
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
| GXO / GXO Logistics, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
| NGMS / NeoGames S.A.
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
|
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|
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|
|
| VGR / Vector Group Ltd.
|
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|
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|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
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|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
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|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| VRTV / Veritiv Corp
|
|
|
|
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|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| AMRSQ / Amyris, Inc.
|
|
|
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|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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|
|
| POLY / Plantronics, Inc.
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
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|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
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|
|
| GAN / GAN Limited
|
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|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
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|
|
| CGEN / Compugen Ltd.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
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|
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|
|
| HLF / Herbalife Ltd.
|
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|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
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|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| NILE / BitNile Holdings Inc.
|
|
|
|
|
|
|
|
| SLL / Standard Lithium Ltd
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
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| RTPY / Reinvent Technology Partners Y - 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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| NTNX / Nutanix, Inc.
|
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| SIX / Six Flags Entertainment Corporation
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| ASXC / Asensus Surgical, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| PAR / PAR Technology Corporation
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| VLDR / Velodyne Lidar Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
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| NVDA / NVIDIA Corporation
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ENTG / Entegris, Inc.
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| ZOM / Zomedica Corp.
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| CBAK / China BAK Battery, Inc.
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| CIEN / Ciena Corporation
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| BHC / Bausch Health Companies Inc.
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| SEAS / United Parks & Resorts Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| FRT / Federal Realty Investment Trust
|
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| NETI / Eneti Inc.
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| CHTR / Charter Communications, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| COOK / Traeger, Inc.
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| TECH / Bio-Techne Corporation
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| ADMA / ADMA Biologics, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TXT / Textron Inc.
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| STX / Seagate Technology Holdings plc
|
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| STAA / STAAR Surgical Company
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| LVWR / LiveWire Group, Inc.
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| PAE / PAE Incorporated - Class A
|
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| GRAB / Grab Holdings Limited
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| BBY / Best Buy Co., Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
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| PENN / PENN Entertainment, Inc.
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| ADI / Analog Devices, Inc.
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| NFE / New Fortress Energy Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VTEX / VTEX
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| III / Information Services Group, Inc.
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| PEGA / Pegasystems Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| PL / Planet Labs PBC
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MCS / The Marcus Corporation
|
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| IAC / IAC Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| H / Hyatt Hotels Corporation
|
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| EPZM / Epizyme Inc
|
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| SDC / Smiledirectclub Inc - Class A
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DENN / Denny's Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| STNE / StoneCo Ltd.
|
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| VSTM / Verastem, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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|
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|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TPB / Turning Point Brands, Inc.
|
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
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|
| PASG / Passage Bio, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CRI / Carter's, Inc.
|
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|
| OMIC / Singular Genomics Systems, Inc.
|
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|
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|
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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| DT / Dynatrace, Inc.
|
|
|
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|
| LAC / Lithium Americas Corp.
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
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|
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|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
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|
|
| HAYW / Hayward Holdings, Inc.
|
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|
|
| SCPL / Sciplay Corp - Class A
|
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|
| RDUS / Radius Recycling, Inc.
|
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|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
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|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
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|
|
| BYND / Beyond Meat, Inc.
|
|
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|
| MNTS / Momentus Inc.
|
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|
| TXG / 10x Genomics, Inc.
|
|
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|
|
| FLS / Flowserve Corporation
|
|
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|
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|
|
| GSKY / GreenSky Inc - Class A
|
|
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|
|
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|
|
| RAAS / Cloopen Group Holding Ltd - ADR
|
|
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|
|
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|
|
| AMEH / Apollo Medical Holdings, Inc.
|
|
|
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|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
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|
|
| ZEN / Zendesk Inc
|
|
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|
| FRPT / Freshpet, Inc.
|
|
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|
|
| TTC / The Toro Company
|
|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
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|
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|
|
| KRNT / Kornit Digital Ltd.
|
|
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|
|
| QGEN / Qiagen N.V.
|
|
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|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AYRO / StableX Technologies, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| IRNT / IronNet Inc
|
|
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|
|
| JOBS / 51Job Inc. - ADR
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EBET / EBET, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| HLBZ / Helbiz Inc. - Class A
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc.
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WEJO / Wejo Group Ltd
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
|
|
|
|
| US7324501193 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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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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| IL0011796708 / Arbe Robotics, Ltd.
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| US02083L1171 / Alpine Acquisition Corp.
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| EGIO / Edgio, Inc.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| SJM / The J. M. Smucker Company
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| BARCLAYS BANK PLC
/ IPTH SR B S AND P (06747R477) |
|
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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| CZOWF / Cazoo Group Ltd - Equity Warrant
|
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|
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| SNOW / Snowflake Inc.
|
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| NTR / Nutrien Ltd.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| MMM / 3M Company
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| ORC / Orchid Island Capital, Inc.
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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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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| US3828731154 / Gores Metropoulos II Inc
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US0846561159 / Berkshire Grey, Inc.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| HNST / The Honest Company, Inc.
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| VLN / Valens Semiconductor Ltd.
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| US64081V1098 / Nerdy Inc
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| SCVX.WS / SCVX Corp.
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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| / RENT THE RUNWAY INC A
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| US03783T1117 / AppHarvest, Inc.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| US54570M1080 / LOTTERY.COM INC
|
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| / THESEUS PHARMACEUTICALS INC
|
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| / Offerpad Solutions Inc
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| KPLT / Katapult Holdings, Inc.
|
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| 68237L204 / ONE EQUITY PARTN
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| SLVM / Sylvamo Corporation
|
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| 38286T101 / Gores Holdings VII Inc
|
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| MCMJ / Merida Merger Corp I
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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| US66538L1136 / Northern Lights Acquisition Corp.
|
|
|
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|
| / Nautilus Biotechnology Inc
|
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| US18453L1153 / CleanTech Acquisition Corp.
|
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| / OceanTech Acquisitions I Corp.
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
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|
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|
|
| / SONO GROUP NV
|
|
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|
|
|
|
|
| / International Media Acquisition Corp.
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / Humacyte, Inc.
|
|
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|
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|
|
| 784065203 / SCP & CO HEALTHC
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
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|
| NRDS / NerdWallet, Inc.
|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / View, Inc.
|
|
|
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|
| BLDE / Strata Critical Medical, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| BIIB / Biogen Inc.
|
|
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|
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|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
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|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
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|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
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|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| GDYN / Grid Dynamics Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SIEN / Sientra, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PHR / Phreesia, Inc.
|
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| MANU / Manchester United plc
|
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|
| SOLO / Electrameccanica Vehicles Corp.
|
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|
| EBAY / eBay Inc.
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
|
| IPOD / Dune Acquisition Corporation II
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
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|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
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|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
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|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
| KERN / Akerna Corp.
|
|
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|
|
| CPRT / Copart, Inc.
|
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
| ALGN / Align Technology, Inc.
|
|
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|
| CARR / Carrier Global Corporation
|
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|
|
| ADF / Aldel Financial Inc - Class A
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ATC / Atotech Ltd
|
|
|
|
|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
|
|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
|
|
|
|
|
|
|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
|
|
|
|
|
|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
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|
|
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|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
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|
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|
|
| MNR / Mach Natural Resources LP
|
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
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|
| PPD / PPD Inc
|
|
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|
|
| LESL / Leslie's, 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
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
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|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| CTOS / Custom Truck One Source, Inc.
|
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|
| NUVB / Nuvation Bio Inc.
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
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|
| BX / Blackstone Inc.
|
|
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|
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|
| UFS / Domtar Corporation
|
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|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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|
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|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A
|
|
|
|
|
|
|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JUPW / Jupiter Wellness Inc
|
|
|
|
|
|
|
|
| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
|
|
|
|
|
|
|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
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| DHR / Danaher Corporation
|
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|
| AVGO / Broadcom Inc.
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|
| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
| FFIN / First Financial Bankshares, Inc.
|
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|
| LAZY / Lazydays Holdings, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| PODD / Insulet Corporation
|
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|
| RMO / Romeo Power Inc - Class A
|
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| EOSE / Eos Energy Enterprises, Inc.
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| QLYS / Qualys, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| OMF / OneMain Holdings, Inc.
|
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| NYT / The New York Times Company
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| TRIT / Triterras Inc - Class A
|
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| ACB / Aurora Cannabis Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| CNDB / Concord Acquisition Corp III
|
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| CUTR / Cutera, Inc.
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| TMC / TMC the metals company Inc.
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| WLDN / Willdan Group, Inc.
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| NVCR / NovoCure Limited
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| AVXL / Anavex Life Sciences Corp.
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| CLBR / Colombier Acquisition Corp. II
|
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| GO / Grocery Outlet Holding Corp.
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| COLM / Columbia Sportswear Company
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| BKR / Baker Hughes Company
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BYD / Boyd Gaming Corporation
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| AGCO / AGCO Corporation
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| NEGG / Newegg Commerce, Inc.
|
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| FOX / Fox Corporation
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| GOAC / GO Acquisition Corp - Class A
|
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| BZFD / BuzzFeed, Inc.
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| TK / Teekay Corporation Ltd.
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| RRR / Red Rock Resorts, Inc.
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| EQR / Equity Residential
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| SHPW / Shapeways Holdings, Inc.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
| MRSN / Mersana Therapeutics, Inc.
|
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| BTBT / Bit Digital, Inc.
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| CTXR / Citius Pharmaceuticals, Inc.
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| LOTZ / CarLotz Inc - Class A
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| ALLY / Ally Financial Inc.
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| TDOC / Teladoc Health, Inc.
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| W / Wayfair Inc.
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| MILE / Metromile Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| REGI / Renewable Energy Group Inc
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| MGM / MGM Resorts International
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| M / Macy's, Inc.
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| DASH / DoorDash, Inc.
|
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| BEEM / Beam Global
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| ATNF / 180 Life Sciences Corp.
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| MORF / Morphic Holding, Inc.
|
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| FOXA / Fox Corporation
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| SYF / Synchrony Financial
|
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| FDX / FedEx Corporation
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| AIG / American International Group, Inc.
|
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| ABIO / ARCA biopharma, Inc.
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| INSM / Insmed Incorporated
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| VTOL / Bristow Group Inc.
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| DXLG / Destination XL Group, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| KMPR / Kemper Corporation
|
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| JNJ / Johnson & Johnson
|
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| GSAT / Globalstar, Inc.
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| BSY / Bentley Systems, Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| AXNX / Axonics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MDT / Medtronic plc
|
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| IDEX / Ideanomics, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
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| MU / Micron Technology, Inc.
|
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| FIVE / Five Below, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
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|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
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|
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|
|
| DCT / Duck Creek Technologies Inc
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| PAVM / PAVmed Inc.
|
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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
| CVM / CEL-SCI Corporation
|
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|
| MRNA / Moderna, Inc.
|
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|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
| CARA / Cara Therapeutics, Inc.
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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|
|
| RXN / Rexnord Corp
|
|
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|
|
| ALPP / Alpine 4 Holdings, Inc.
|
|
|
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|
|
| TNL / Travel + Leisure Co.
|
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|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
| RDW / Redwire Corporation
|
|
|
|
|
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|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FIVN / Five9, Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| CLVT / Clarivate Plc
|
|
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|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
| RKT / Rocket Companies, Inc.
|
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|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
|
|
|
|
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|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
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|
|
| ROOT / Root, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
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| XL / XL Fleet Corporation - Class A
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| VSAT / Viasat, Inc.
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| AXON / Axon Enterprise, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| UPST / Upstart Holdings, Inc.
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| CGNX / Cognex Corporation
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| NTRA / Natera, Inc.
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| QDEL / QuidelOrtho Corporation
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| MX / Magnachip Semiconductor Corporation
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| LMND / Lemonade, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| EDR / Endeavor Group Holdings, Inc.
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| SPOT / Spotify Technology S.A.
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| FSR / Fisker Inc.
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| PCG / PG&E Corporation
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| ENDP / Endo International plc
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| NNBR / NN, Inc.
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| QS / QuantumScape Corporation
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| F / Ford Motor Company
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| EBON / Ebang International Holdings Inc.
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| NOAC / Natural Order Acquisition Corp
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| EVOJ / Evo Acquisition Corp - Class A
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| TWLO / Twilio Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| VKTX / Viking Therapeutics, Inc.
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| XELA / Exela Technologies, Inc.
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| XPOA / DPCM Capital Inc - Class A
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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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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| VMEO / Vimeo, Inc.
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| UDR / UDR, Inc.
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| LVS / Las Vegas Sands Corp.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| DDD / 3D Systems Corporation
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| PLTR / Palantir Technologies Inc.
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| CZOO / Cazoo Group Ltd
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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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| OPEN / Opendoor Technologies Inc.
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| FIGS / FIGS, Inc.
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| DSEY / Diversey Holdings Ltd
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| POWW / Outdoor Holding Company
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| BBIG / Vinco Ventures, Inc.
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| PLTK / Playtika Holding Corp.
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| DNMR / Danimer Scientific, Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| GENI / Genius Sports Limited
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| LYEL / Lyell Immunopharma, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| ONTF / ON24, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| SHC / Sotera Health Company
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| UP / Wheels Up Experience Inc.
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| BYSI / BeyondSpring Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| ATUS / Altice USA, Inc.
|
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| PETZ / TDH Holdings, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
|
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| WOLF / Wolfspeed, Inc.
|
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| VERU / Veru Inc.
|
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| DKNG / DraftKings Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| SGFY / Signify Health Inc - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| PCT / PureCycle Technologies, Inc.
|
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|
| KODK / Eastman Kodak Company
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| OUST / Ouster, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
|
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|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
| STRC / Strategy Inc - Preferred Security
|
|
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|
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|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
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|
|
| PSFE / Paysafe Limited
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
|
| ABSI / Absci Corporation
|
|
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|
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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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|
|
| CHNG / Change Healthcare Inc
|
|
|
|
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|
| NBEV / NewAge Inc
|
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|
|
| JBLU / JetBlue Airways Corporation
|
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|
|
| WISH / ContextLogic Inc.
|
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|
| HOOD / Robinhood Markets, Inc.
|
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| DM / Desktop Metal, Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
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|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
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| APPH / AppHarvest Inc
|
|
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|
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|
| GP / GreenPower Motor Company Inc.
|
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|
|
| RTX / RTX Corporation
|
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|
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|
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|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| LGVN / Longeveron Inc.
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
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|
.
