| PDSB / PDS Biotechnology Corporation
|
|
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
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|
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|
|
| OCGN / Ocugen, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| TRIP / Tripadvisor, Inc.
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
|
| EQR / Equity Residential
|
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|
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| APSG / Global Business Travel Group Inc - Class A
|
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| AAL / American Airlines Group Inc.
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| RRR / Red Rock Resorts, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MAR / Marriott International, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SDC / Smiledirectclub Inc - Class A
|
|
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| GPS / The Gap, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DRI / Darden Restaurants, 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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|
|
| OM / Outset Medical, Inc.
|
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|
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|
| PRU / Prudential Financial, Inc.
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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|
| ME / 23andMe Holding Co.
|
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|
| ZION / Zions Bancorporation, National Association
|
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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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|
| JBLU / JetBlue Airways Corporation
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
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|
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|
|
| FHN / First Horizon Corporation
|
|
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| FEYE / FireEye Inc
|
|
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| EAT / Brinker International, Inc.
|
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| ARTL / Artelo Biosciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| GE / General Electric Company
|
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| INSG / Inseego Corp.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
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| SIEN / Sientra, Inc.
|
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|
| MVST / Microvast Holdings, Inc.
|
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| WTRH / Waitr Holdings Inc
|
|
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| SLVM / Sylvamo Corporation
|
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| ZYXI / Zynex, Inc.
|
|
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| PLUG / Plug Power Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
|
| RDW / Redwire Corporation
|
|
|
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|
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|
| EBON / Ebang International Holdings Inc.
|
|
|
|
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| DENN / Denny's Corporation
|
|
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|
|
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|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| US54570M1080 / LOTTERY.COM INC
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| / Offerpad Solutions Inc
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| SUMM / SUMMIT THERAPEUTICS PLC
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| PETZ / TDH Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| SLL / Standard Lithium Ltd
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
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| GBIO / Generation Bio Co.
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| ROST / Ross Stores, Inc.
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| ZIOP / Alaunos Therapeutics Inc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
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| AER / AerCap Holdings N.V.
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| BWXT / BWX Technologies, Inc.
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| KLR / Kaleyra 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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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| ORA / Ormat Technologies, Inc.
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| VSAT / Viasat, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VGR / Vector Group Ltd.
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| NTRA / Natera, Inc.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| ESE / ESCO Technologies Inc.
|
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| DT / Dynatrace, Inc.
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| COF / Capital One Financial Corporation
|
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| SAIC / Science Applications International Corporation
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| DASH / DoorDash, Inc.
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| APPH / AppHarvest Inc
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| LDOS / Leidos Holdings, Inc.
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| BEPC / Brookfield Renewable Corporation
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| AVLR / Avalara Inc
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| ATAI / Atai Life Sciences N.V.
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| PODD / Insulet Corporation
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| GAMB / Gambling.com Group Limited
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| ROL / Rollins, Inc.
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| XLNX / Xilinx, Inc.
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| THO / THOR Industries, Inc.
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| CABO / Cable One, Inc.
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| AYRO / StableX Technologies, Inc.
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| ZEN / Zendesk Inc
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| GAN / GAN Limited
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| SCVX / SCVX Corp - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ARNA / Arena Pharmaceuticals Inc
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| RPRX / Royalty Pharma plc
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| EVLO / Evelo Biosciences, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PINS / Pinterest, Inc.
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| CTRM / Castor Maritime Inc.
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| OMF / OneMain Holdings, Inc.
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| ARKO / Arko Corp.
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| CCV / Churchill Capital Corp V - Class A
|
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| ALGT / Allegiant Travel Company
|
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| PENN / PENN Entertainment, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| SIX / Six Flags Entertainment Corporation
|
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| GTX / Garrett Motion Inc.
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| ALK / Alaska Air Group, Inc.
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| GOAC / GO Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TGNA / TEGNA Inc.
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
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|
| ROOT / Root, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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|
| CZOO / Cazoo Group Ltd
|
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|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
| TK / Teekay Corporation Ltd.
|
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|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| CNDT / Conduent Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
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|
| SKYW / SkyWest, Inc.
|
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|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| FOA / Finance of America Companies Inc.
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WEJO / Wejo Group Ltd
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| IL0011796708 / Arbe Robotics, Ltd.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG385371250 / GESHER I ACQUISITION CORP
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| LATGF / Chenghe Acquisition I Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US66538L1136 / Northern Lights Acquisition Corp.
|
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| PIRS / Pieris Pharmaceuticals, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| WE / WeWork Inc - Class A
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| GABELLI UTIL TR
/ RIGHT 04/19/2022 (36240A176) |
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| MDT / Medtronic plc
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| CDAY / Ceridian HCM Holding Inc.
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| CMCSA / Comcast Corporation
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| QS / QuantumScape Corporation
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| CPLG / CorePoint Lodging Inc
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| SCPL / Sciplay Corp - Class A
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| CLBR / Colombier Acquisition Corp. II
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| ASTR / Astra Space, Inc.
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| SENS / Senseonics Holdings, Inc.
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| LOTZ / CarLotz Inc - Class A
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| CURI / CuriosityStream Inc.
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| VEEV / Veeva Systems Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| CIDM / Cinedigm Corp - Class A
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| VSTM / Verastem, Inc.
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| TLRY / Tilray Brands, Inc.
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| OEG / Orbital Energy Group Inc
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| NYT / The New York Times Company
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| ASXC / Asensus Surgical, Inc.
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| VLTA / Volta Inc - Class A
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| PTON / Peloton Interactive, Inc.
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| SOLO / Electrameccanica Vehicles Corp.
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| GNRC / Generac Holdings Inc.
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| SLG / SL Green Realty Corp.
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| ACHC / Acadia Healthcare Company, Inc.
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| SGFY / Signify Health Inc - Class A
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| COOK / Traeger, Inc.
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| MTRX / Matrix Service Company
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| BE / Bloom Energy Corporation
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| TRIT / Triterras Inc - Class A
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| AMRS / Amyris Inc
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| LBRDA / Liberty Broadband Corporation
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| AMBC / Ambac Financial Group, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| EAR / Eargo, Inc.
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| CLSD / Clearside Biomedical, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| BYSI / BeyondSpring Inc.
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| TCDA / Tricida Inc
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| FRPT / Freshpet, Inc.
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| CRM / Salesforce, Inc.
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| XELA / Exela Technologies, Inc.
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| QDEL / QuidelOrtho Corporation
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| ATIP / ATI Physical Therapy, Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| LRCX / Lam Research Corporation
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| ZY / Zymergen Inc
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| NUAN / Nuance Communications Inc
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| ACTG / Acacia Research Corporation
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| BEEM / Beam Global
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| MRTX / Mirati Therapeutics, Inc.
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| PCG / PG&E Corporation
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| LAD / Lithia Motors, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| WIMI / WiMi Hologram Cloud Inc.
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| TWTR / Twitter Inc
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| CRL / Charles River Laboratories International, Inc.
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| PAYC / Paycom Software, Inc.
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| RNG / RingCentral, Inc.
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| CLH / Clean Harbors, Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| FSLR / First Solar, Inc.
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| HYPR / Hyperfine, Inc.
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| INNV / InnovAge Holding Corp.
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| MORF / Morphic Holding, Inc.
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| PRM / Perimeter Solutions, Inc.
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| SQ / Block, Inc.
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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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| US64081V1098 / Nerdy Inc
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
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| SCVX.WS / SCVX Corp.
|
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| LAZY / Lazydays Holdings, Inc.
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| DDD / 3D Systems Corporation
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| PTRA / Proterra Inc
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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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| CENN / Cenntro Inc.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| INVZ / Innoviz Technologies Ltd.
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| AMBP / Ardagh Metal Packaging S.A.
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| TPB / Turning Point Brands, Inc.
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| NCNO / nCino, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| CGNX / Cognex Corporation
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| WTM / White Mountains Insurance Group, Ltd.
|
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| / SONO GROUP NV
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| ACB / Aurora Cannabis Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| DSEY / Diversey Holdings Ltd
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| GNUS / Genius Brands International Inc
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| MULN / Mullen Automotive, Inc.
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| ALPP / Alpine 4 Holdings, Inc.
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| UPST / Upstart Holdings, Inc.
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| ALLY / Ally Financial Inc.
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| PII / Polaris Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| NABL / N-able, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPOT / Spotify Technology S.A.
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| MMAT / Meta Materials Inc.
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| PASG / Passage Bio, Inc.
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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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|
| CLVT / Clarivate Plc
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| QGEN / Qiagen N.V.
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| KMPR / Kemper Corporation
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| FTCI / FTC Solar, Inc.
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| PCTY / Paylocity Holding Corporation
|
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| ADGI / Adagio Therapeutics Inc
|
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| CNDB / Concord Acquisition Corp III
|
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| EVGO / EVgo, Inc.
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| MP / MP Materials Corp.
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| MGM / MGM Resorts International
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
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| PAVM / PAVmed Inc.
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| UWMC / UWM Holdings Corporation
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| CTIC / CTI BioPharma Corp
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
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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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|
| LXU / LSB Industries, Inc.
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
| ASPC / A SPAC III Acquisition Corp.
|
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|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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|
| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
|
| / International Media Acquisition Corp.
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
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|
|
| / Humacyte, Inc.
|
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|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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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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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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|
|
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|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
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|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
| / ONCOLOGY INSTITUTE INC/THE
|
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|
|
| / View, Inc.
|
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|
| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
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|
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|
|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| RL / Ralph Lauren Corporation
|
|
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|
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
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|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
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|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
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|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
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|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| US37892B1162 / Global Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
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| HAAC / Health Assurance Acquisition Corp - Class A
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| BYND / Beyond Meat, Inc.
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RIVN / Rivian Automotive, Inc.
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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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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| OGN / Organon & Co.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| US38286Q1159 / Gores Guggenheim, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| AMBC.WS / Ambac Financial Group, Inc.
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| / GOR MET II -CW28
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| US6230061110 / Mount Rainier Acquisition Corp.
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| CLAQ / CleanTech Acquisition Corp
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| HYFM / Hydrofarm Holdings Group, Inc.
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| CMPO / CompoSecure, Inc.
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| TLMD / SOC Telemed Inc - Class A
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| TXT / Textron Inc.
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| / NorthView Acquisition Corp.
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| MNMD / Mind Medicine (MindMed) Inc.
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| WKHS / Workhorse Group Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| 68237L204 / ONE EQUITY PARTN
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| SPG / Simon Property Group, Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| GEVO / Gevo, Inc.
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| TNL / Travel + Leisure Co.
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| WST / West Pharmaceutical Services, Inc.
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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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| PAYO / Payoneer Global Inc.
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| 38286T101 / Gores Holdings VII Inc
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| LJAQ / Lightjump Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| CZR / Caesars Entertainment, Inc.
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| US7324501193 / Pono Capital Corp.
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| XPOA / DPCM Capital Inc - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| VBIV / VBI Vaccines Inc.
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| GOCO / GoHealth, Inc.
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| BYD / Boyd Gaming Corporation
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| DCT / Duck Creek Technologies Inc
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| VUZI / Vuzix Corporation
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| GME / GameStop Corp.
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| FSR / Fisker Inc.
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| IBIO / iBio, Inc.
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| OPEN / Opendoor Technologies Inc.
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| CVM / CEL-SCI Corporation
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| ATNF / 180 Life Sciences Corp.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| NTP / Nam Tai Property Inc
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| FCEL / FuelCell Energy, Inc.
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| RGEN / Repligen Corporation
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| FLS / Flowserve Corporation
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| HON / Honeywell International Inc.
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| STNE / StoneCo Ltd.
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| EJFA / EJF Acquisition Corp - Class A
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| AMAT / Applied Materials, Inc.
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| JYNT / The Joint Corp.
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| RUN / Sunrun Inc.
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| TMC / TMC the metals company Inc.
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| AMTX / Aemetis, Inc.
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| PCT / PureCycle Technologies, Inc.
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| ARDX / Ardelyx, Inc.
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| VLDR / Velodyne Lidar Inc
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| HSKA / Heska Corp. (Restricted Voting)
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| COLM / Columbia Sportswear Company
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| GWRE / Guidewire Software, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| / HONEST CO INC (THE)
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| BZFD / BuzzFeed, Inc.
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| HXL / Hexcel Corporation
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| BKSY / BlackSky Technology Inc.
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| GSKY / GreenSky Inc - Class A
|
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| EVBG / Everbridge, Inc.
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| DKNG / DraftKings Inc.
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| FOXA / Fox Corporation
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| ESTC / Elastic N.V.
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| NETI / Eneti Inc.
|
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| VNT / Vontier Corporation
|
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| ROKU / Roku, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| CUTR / Cutera, Inc.
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| RMNI / Rimini Street, Inc.
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| YUMC / Yum China Holdings, Inc.
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| SPLK / Splunk Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| III / Information Services Group, Inc.
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| LGVN / Longeveron Inc.
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| NILE / BitNile Holdings Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TXG / 10x Genomics, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| COUP / Coupa Software Inc
|
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| NEGG / Newegg Commerce, Inc.
|
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| BIOR / Biora Therapeutics, Inc.
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| AGFY / RYTHM, Inc.
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| WLDN / Willdan Group, Inc.
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| ANY / Sphere 3D Corp.
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| EXAS / Exact Sciences Corporation
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| OUST / Ouster, Inc.
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| ENVX / Enovix Corporation
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| CALX / Calix, Inc.
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| PCOR / Procore Technologies, Inc.
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| CREE / Cree, Inc.
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| WIX / Wix.com Ltd.
|
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| OMIC / Singular Genomics Systems, Inc.
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| DAR / Darling Ingredients Inc.
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| MAPS / WM Technology, Inc.
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| CVAC / CureVac N.V.
|
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| FHB / First Hawaiian, Inc.
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| ADS / Bread Financial Holdings Inc
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| ATR / AptarGroup, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| TFSL / TFS Financial Corporation
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| LEG / Leggett & Platt, Incorporated
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| LZ / LegalZoom.com, Inc.
|
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| STAA / STAAR Surgical Company
|
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| ABSI / Absci Corporation
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| HAYW / Hayward Holdings, Inc.
|
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| VTEX / VTEX
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| AYX / Alteryx, Inc.
|
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| FOX / Fox Corporation
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| ATUS / Altice USA, Inc.
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| CBAK / China BAK Battery, Inc.
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| DBX / Dropbox, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| TDOC / Teladoc Health, Inc.
|
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|
| POSH / Poshmark Inc - Class A
|
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| AI / C3.ai, Inc.
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| ASTS / AST SpaceMobile, Inc.
|
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| BLL / Ball Corp.
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|
| VMW / Vmware Inc. - Class A
|
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| WSM / Williams-Sonoma, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| LAC / Lithium Americas Corp.
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| UONEK / Urban One, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| RDUS / Radius Recycling, Inc.
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|
| UP / Wheels Up Experience Inc.
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| MILE / Metromile Inc
|
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|
| SKLZ / Skillz Inc.
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| RAAS / Cloopen Group Holding Ltd - ADR
|
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|
| ENPH / Enphase Energy, Inc.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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|
| HOLX / Hologic, Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| DXLG / Destination XL Group, Inc.
|
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|
| FIVE / Five Below, Inc.
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
| FIVN / Five9, Inc.
|
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|
| GO / Grocery Outlet Holding Corp.
|
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|
| PYCR / Paycor HCM, Inc.
|
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|
| UAVS / AgEagle Aerial Systems, Inc.
|
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| ATER / Aterian, Inc.
|
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| NVCR / NovoCure Limited
|
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|
| FIGS / FIGS, Inc.
|
|
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|
| FSLY / Fastly, Inc.
|
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|
| W / Wayfair Inc.
|
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|
| LYEL / Lyell Immunopharma, Inc.
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
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|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
| TTC / The Toro Company
|
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|
| VFC / V.F. Corporation
|
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| AGCO / AGCO Corporation
|
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|
|
| STRC / Strategy Inc - Preferred Security
|
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|
| COLD / Americold Realty Trust, Inc.
|
|
|
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|
| PRVB / Provention Bio Inc
|
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|
| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
| VIACA / ViacomCBS Inc - Class A
|
|
|
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|
| AN / AutoNation, Inc.
|
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|
|
|
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|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
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|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
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| LTCH / Latch, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| GTLS / Chart Industries, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| XXII / 22nd Century Group, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| GP / GreenPower Motor Company Inc.
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| ENOB / Enochian Biosciences Inc
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| ZM / Zoom Communications Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| GRAB / Grab Holdings Limited
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| ACRS / Aclaris Therapeutics, Inc.
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| US698884AE30 / PAR Technology Corporation
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| DAL / Delta Air Lines, Inc.
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| PLTR / Palantir Technologies Inc.
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| BHC / Bausch Health Companies Inc.
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| / Aurora Innovation, Inc.
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| VERU / Veru Inc.
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| TXRH / Texas Roadhouse, Inc.
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| MPC / Marathon Petroleum Corporation
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.
