| VMW / Vmware Inc. - Class A
|
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| BGFV / Big 5 Sporting Goods Corporation
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| BW / Babcock & Wilcox Enterprises, Inc.
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| MVST / Microvast Holdings, Inc.
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| GLQ / Clough Global Equity Fund
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| BFLY / Butterfly Network, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FOSL / Fossil Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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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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| SNDL / SNDL Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| PRCH / Porch Group, Inc.
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| DVN / Devon Energy Corporation
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| VFF / Village Farms International, Inc.
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| LL / LL Flooring Holdings, Inc.
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| CPNG / Coupang, Inc.
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| URG / Ur-Energy Inc.
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| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
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| KAII / Kismet Acquisition Two Corp - Class A
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SHCR / Sharecare, Inc.
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| CLOV / Clover Health Investments, Corp.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| STEM / Stem, Inc.
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ATVI / Activision Blizzard Inc
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| SHC / Sotera Health Company
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| ACCD / Accolade, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| HZNP / Horizon Therapeutics Plc
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| NVAX / Novavax, Inc.
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| TSLA / Tesla, Inc.
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| ZYME / Zymeworks Inc.
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| PLBY / Playboy, Inc.
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| SRG / Seritage Growth Properties
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| ACHR / Archer Aviation Inc.
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| GRTS / Gritstone bio, Inc.
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| DDD / 3D Systems Corporation
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| LZ / LegalZoom.com, Inc.
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| AMRSQ / Amyris, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| DBRG / DigitalBridge Group, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AAPL / Apple Inc.
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| CYH / Community Health Systems, Inc.
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| SNAL / Snail, Inc.
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| LUMN / Lumen Technologies, Inc.
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| WBX / Wallbox N.V.
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ERIE / Erie Indemnity Company
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| IMNM / Immunome, Inc.
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| EXPI / eXp World Holdings, Inc.
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| OPEN / Opendoor Technologies Inc.
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| CRBU / Caribou Biosciences, Inc.
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| SHCO / Soho House & Co Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GRABW / Grab Holdings Limited - Equity Warrant
|
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| HOOD / Robinhood Markets, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| CERS / Cerus Corporation
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| ARLO / Arlo Technologies, Inc.
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| HYLN / Hyliion Holdings Corp.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CVS / CVS Health Corporation
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| UIS / Unisys Corporation
|
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| FIGS / FIGS, Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NU / Nu Holdings Ltd.
|
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| EAF / GrafTech International Ltd.
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| LHCG / LHC Group Inc
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| PRTS / CarParts.com, Inc.
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| GRPN / Groupon, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| TLS / Telos Corporation
|
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| TGNA / TEGNA Inc.
|
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| NKLA / Nikola Corporation
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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| CPB / The Campbell's Company
|
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| PRPL / Purple Innovation, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
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|
| MGI / Moneygram International Inc.
|
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| LEV / The Lion Electric Company
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| FRC / First Republic Bank
|
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|
| LILM / Lilium N.V.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| NVTS / Navitas Semiconductor Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| PLM / Polymet Mining Corp
|
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|
| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
|
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|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
| RIVN / Rivian Automotive, Inc.
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
| CLSK / CleanSpark, Inc.
|
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| CEIN / Camber Energy, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| SLDP / Solid Power, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
|
| AMAM / Ambrx Biopharma Inc.
|
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|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
| NMRK / Newmark Group, Inc.
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BHIL / Benson Hill, Inc.
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| PRTY / Party City Holdco Inc
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| SG / Sweetgreen, Inc.
|
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| AZRE / Azure Power Global Ltd
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| HBM / Hudbay Minerals Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
| LE / Lands' End, Inc.
|
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|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
| ACMR / ACM Research, Inc.
|
|
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|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
| VXRT / Vaxart, Inc.
|
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|
| LFST / LifeStance Health Group, Inc.
|
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|
| RXT / Rackspace Technology, Inc.
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| EHTH / eHealth, Inc.
|
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|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
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|
| BME / BlackRock Health Sciences Trust
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| LLAP / Terran Orbital Corporation
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
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|
| AI / C3.ai, Inc.
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| AFRM / Affirm Holdings, Inc.
|
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|
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|
| ONL / Orion Properties Inc.
|
|
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|
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|
|
| EDIT / Editas Medicine, Inc.
|
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|
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|
|
| MASS / 908 Devices Inc.
|
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|
| FSP / Franklin Street Properties Corp.
|
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|
|
| CVAC / CureVac N.V.
|
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|
| MYOV / Myovant Sciences Ltd
|
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|
|
|
|
|
|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
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|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
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|
| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
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|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
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|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| / SONO GROUP NV
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
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|
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| / Alpha Star Acquisition Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| BLDE / Strata Critical Medical, Inc.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| ACQR / Independence Holdings Corp - Class A
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AEVA / Aeva Technologies, Inc.
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| ITQ / Itiquira Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| DSEY / Diversey Holdings Ltd
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| ONTF / ON24, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| FSLY / Fastly, Inc.
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| TWOU / 2U, Inc.
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| FCEL / FuelCell Energy, Inc.
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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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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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| ASTS / AST SpaceMobile, Inc.
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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| BBIG / Vinco Ventures, Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| PGY / Pagaya Technologies Ltd.
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| CCCC / C4 Therapeutics, Inc.
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| STAR / iStar Inc
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| / Allbirds Inc
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| CVII / Churchill Capital Corp VII
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| PBI / Pitney Bowes Inc.
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| CANO / Cano Health, Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| MGNX / MacroGenics, Inc.
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| RAD / Rite Aid Corp.
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| DFLI / Dragonfly Energy Holdings Corp.
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| WISH / ContextLogic Inc.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| DHC / Diversified Healthcare Trust
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| NGM / NGM Biopharmaceuticals, Inc.
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| AFMD / Affimed N.V.
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| MMAT / Meta Materials Inc.
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| CENX / Century Aluminum Company
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| ALTO / Alto Ingredients, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| UPLD / Upland Software, Inc.
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| NOTV / Inotiv, Inc.
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| MMS / Maximus, Inc.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| / AltEnergy Acquisition Corp.
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| IGR / CBRE Global Real Estate Income Fund
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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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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| / CXApp Inc
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| CAG / Conagra Brands, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| KO / The Coca-Cola Company
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| KGC / Kinross Gold Corporation
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| ZLS / Zalatoris II Acquisition Corp.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| BZH / Beazer Homes USA, Inc.
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| ECX / ECARX Holdings Inc.
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| US0846561159 / Berkshire Grey, Inc.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US08772B1127 / Better World Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| ROIV / Roivant Sciences Ltd.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| AUY / Yamana Gold Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| FERG / Ferguson Enterprises Inc.
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| MDLZ / Mondelez International, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| TELL / Tellurian Inc.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| CHRS / Coherus Oncology, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| CENN / Cenntro Inc.
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| OPK / OPKO Health, Inc.
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| BNGO / Bionano Genomics, Inc.
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| JBLU / JetBlue Airways Corporation
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| INO / Inovio Pharmaceuticals, Inc.
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| ENFN / Enfusion, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| OUST / Ouster, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| SENS / Senseonics Holdings, Inc.
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| NVTAQ / Invitae Corporation
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| CLAR / Clarus Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
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| SOFI / SoFi Technologies, Inc.
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| ALEC / Alector, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TSPH / CreateAI Holdings Inc.
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| STRC / Strategy Inc - Preferred Security
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| GENI / Genius Sports Limited
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| FHN / First Horizon Corporation
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| PTON / Peloton Interactive, Inc.
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| GOEV / Canoo Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| US12520C1172 / CF Acquisition Corp. VIII
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| TBLA / Taboola.com Ltd.
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| VLD / Velo3D, Inc.
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| RBBN / Ribbon Communications Inc.
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| LPRO / Open Lending Corporation
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| PDT / John Hancock Premium Dividend Fund
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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| BRMK / Broadmark Realty Capital Inc
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| ATSG / Air Transport Services Group, Inc.
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| ANGI / Angi Inc.
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| SCS / Steelcase Inc.
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| COMP / Compass, Inc.
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| OLO / Olo Inc.
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| LAW / CS Disco, Inc.
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| TCS / The Container Store Group, Inc.
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| SWIM / Latham Group, Inc.
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| HLGN / Heliogen, Inc.
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| OSCR / Oscar Health, Inc.
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| CDXS / Codexis, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| UNIT / Uniti Group Inc.
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| VLTA / Volta Inc - Class A
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| EVGO / EVgo, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| RWT / Redwood Trust, Inc.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| KYG6859L1216 / Oxus Acquisition Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| SVFA / SVF Investment Corp - Class A
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US02083L1171 / Alpine Acquisition Corp.
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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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|
| / ONCOLOGY INSTITUTE INC/THE
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
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|
| LJAQ / Lightjump Acquisition Corp
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| FXE / Invesco CurrencyShares Euro Trust
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| EGHT / 8x8, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| IL0011796708 / Arbe Robotics, Ltd.
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| IHRT / iHeartMedia, Inc.
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| GPRO / GoPro, Inc.
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| NVRI / Enviri Corporation
|
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|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| YELL / Yellow Corporation
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|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
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| BDN / Brandywine Realty Trust
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| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
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|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| SKLZ / Skillz Inc.
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| CBOE / Cboe Global Markets, Inc.
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| COOK / Traeger, Inc.
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| AWP / abrdn Global Premier Properties Fund
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|
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| GLDD / Great Lakes Dredge & Dock Corporation
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|
|
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| PTRA / Proterra Inc
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|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
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|
|
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|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
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|
|
| QUOT / Quotient Technology Inc
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|
|
|
|
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| POWW / Outdoor Holding Company
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|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| ME / 23andMe Holding Co.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| PLMI / Plum Acquisition Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| CGNT / Cognyte Software Ltd.
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| CDLX / Cardlytics, Inc.
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| OPAD / Offerpad Solutions Inc.
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| VIEW / View, Inc.
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| CIM / Chimera Investment Corporation
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| US46653C1146 / Jackson Acquisition Co.
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| US64823D1101 / New Providence Acquisition Corp. II
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| AHT / Ashford Hospitality Trust, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| US6710051144 / OPY Acquisition Corp. I
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| DNMR / Danimer Scientific, Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| QDRO / Quadro Acquisition One Corp.
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| WE / WeWork Inc - Class A
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| RPAY / Repay Holdings Corporation
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| DNB / Dun & Bradstreet Holdings, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| TGTX / TG Therapeutics, Inc.
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| AMWL / American Well Corporation
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| SMRT / SmartRent, Inc.
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| ZEVY / Lightning eMotors, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| VLDR / Velodyne Lidar Inc
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| EB / Eventbrite, Inc.
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| ALLO / Allogene Therapeutics, Inc.
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| NUTX / Nutex Health Inc.
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| EURN / Euronav NV
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| PTLO / Portillo's Inc.
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| US45791E1073 / INSPIRATO INC
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| AMTX / Aemetis, Inc.
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| / ALGOMA STEEL GROUP INC
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| GCI / Gannett Co., Inc.
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| SGFY / Signify Health Inc - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| USA / Liberty All-Star Equity Fund
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| CCV / Churchill Capital Corp V - Class A
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| ABUS / Arbutus Biopharma Corporation
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| UDMY / Udemy, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| VERI / Veritone, Inc.
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| EXPR / Express, Inc.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| MNTV / Momentive Global Inc
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| AMRX / Amneal Pharmaceuticals, Inc.
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| ACVA / ACV Auctions Inc.
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| OSUR / OraSure Technologies, Inc.
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| LAZR / Luminar Technologies, Inc.
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| RSF / RiverNorth Capital and Income Fund, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| CCL / Carnival Corporation & plc
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| MVIS / MicroVision, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| XERS / Xeris Biopharma Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| VERU / Veru Inc.
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| VCSA / Vacasa, Inc.
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| VUZI / Vuzix Corporation
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| ARQQ / Arqit Quantum Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLGC / Standard BioTools Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| GL / Globe Life Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| OM / Outset Medical, Inc.
|
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| APEN / Apollo Endosurgery Inc
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| FTCI / FTC Solar, Inc.
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SOLO / Electrameccanica Vehicles Corp.
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| PETQ / PetIQ, Inc.
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| HBI / Hanesbrands Inc.
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| VMEO / Vimeo, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| RSI / Rush Street Interactive, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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|
| KYG304491213 / Energem Corp.
|
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|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
| FATH / Fathom Digital Manufacturing Corporation
|
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|
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|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
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|
|
| GLOP / Gaslog Partners LP - Unit
|
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| SLV / iShares Silver Trust
|
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|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| PRVB / Provention Bio Inc
|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| LANC / Lancaster Colony Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| PLM / Polymet Mining Corp
|
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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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|
|
| CNHI / CNH Industrial N.V.
|
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| PANW / Palo Alto Networks, Inc.
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| BKKT / Bakkt Holdings, Inc.
|
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|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
| KZR / Kezar Life Sciences, Inc.
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| CIA / Citizens, Inc.
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| HOUS / Anywhere Real Estate Inc.
|
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| SGEN / Seagen Inc
|
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| KIND / Nextdoor Holdings, Inc.
|
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| ZUO / Zuora, Inc.
|
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| CVNA / Carvana Co.
|
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| VZIO / VIZIO Holding Corp.
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| BLNK / Blink Charging Co.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
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|
|
| GTHX / G1 Therapeutics, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| IONQ / IonQ, Inc.
|
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| MTTR / Matterport, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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|
| RKLB / Rocket Lab Corporation
|
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| BLND / Blend Labs, Inc.
|
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| MPLN / Claritev Corporation
|
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| REAL / The RealReal, Inc.
|
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|
| ACET / Adicet Bio, Inc.
|
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|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
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|
| DOUG / Douglas Elliman Inc.
|
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| DESP / Despegar.com, Corp.
|
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| LIDR / AEye, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| GRAB / Grab Holdings Limited
|
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| INVZ / Innoviz Technologies Ltd.
|
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| CTLP / Cantaloupe, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
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|
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|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
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|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
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|
| HPP / Hudson Pacific Properties, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| LMDXF / LumiraDx Limited
|
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|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
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|
| GLT / Glatfelter Corporation
|
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|
.
