NOW / ServiceNow, Inc.
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AHT / Ashford Hospitality Trust, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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LCID / Lucid Group, Inc.
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AMR / Alpha Metallurgical Resources, Inc.
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EXPE / Expedia Group, Inc.
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LAZR / Luminar Technologies, Inc.
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SCOA / ScION Tech Growth I - Class A
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PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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US98954MAG69 / CONV. NOTE
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/ Hudson Executive Investment Corp. Warrant
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VYGG / Vy Global Growth - Class A
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RUN / Sunrun Inc.
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AGIL / AgileThought Inc - Class A
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CZR / Caesars Entertainment, Inc.
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US90184LAF94 / Twitter Inc Bond
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MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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DOCU / DocuSign, Inc.
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/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
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AI / C3.ai, Inc.
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/ Tuscan Holdings Corp. Warrant
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GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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BIGC / Commerce.com, Inc.
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HGV / Hilton Grand Vacations Inc.
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/ Schultze Special Purpose Acquisition Corp. Warrant
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US6550441058 / Noble Energy, Inc.
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US00771VAB45 / Aerie Pharmaceuticals Inc
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RPAY / Repay Holdings Corporation
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/ Atlas Technical Consultants, Inc. Warrant
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US2332531035 / dMY Technology Group, Inc.
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GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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GDRX / GoodRx Holdings, Inc.
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SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
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MILE / Metromile Inc
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NRIX / Nurix Therapeutics, Inc.
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HMIN / Homeinns Hotel Group
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TXG / 10x Genomics, Inc.
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US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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ANNX / Annexon, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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AXTA / Axalta Coating Systems Ltd.
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CELU / Celularity Inc.
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HSIC / Henry Schein, Inc.
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PSTX / Poseida Therapeutics, Inc.
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SMFR / Sema4 Holdings Corp - Class A
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STTK / Shattuck Labs, Inc.
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CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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ICPT / Intercept Pharmaceuticals Inc
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ALGS / Aligos Therapeutics, Inc.
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US741503AX44 / The Priceline Group Inc. Bond
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PUBM / PubMatic, Inc.
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CYXT / Cyxtera Technologies Inc - Class A
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KXIN / Kaixin Holdings
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US750469AA69 / Radius Health, Inc. Bond
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CNC / Centene Corporation
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DELL / Dell Technologies Inc.
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VTRS / Viatris Inc. Call
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KYG372881188 / Fintech Acquisition Corp. III
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NGMS / NeoGames S.A.
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/ Tuscan Holdings Corp. Warrant
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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GOCO / GoHealth, Inc.
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HSAQ / Health Sciences Acquisitions Corp 2
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ME / 23andMe Holding Co.
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ZM / Zoom Communications Inc.
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CRSR / Corsair Gaming, Inc.
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SGTX / Sigilon Therapeutics Inc
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CYBR / CyberArk Software Ltd.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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/ New Providence Acquisition Corp. Warrant
|
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HCA / HCA Healthcare, Inc.
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EB / Eventbrite, Inc.
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US59408Q1067 / Michaels Companies Inc. (The)
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/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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US51476H1187 / Landcadia Holdings III, Inc.
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US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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US78781PAB13 / CONV. NOTE
|
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KINZ / KINS Technology Group Inc - Class A
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US94419LAF85 / CONV. NOTE
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|
US29786AAJ51 / ETSY INC 10/26 0.125
|
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SAGE / Sage Therapeutics, Inc.
|
|
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/ Holicity Inc. Warrant
|
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NYT / The New York Times Company
|
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|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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GFLU / GFL Environmental Inc. - Units
|
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ETWO / E2open Parent Holdings, Inc.
|
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ETWO / E2open Parent Holdings, Inc.
|
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MAPS / WM Technology, Inc.
|
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LUNG / Pulmonx Corporation
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/ Juniper Industrial Holdings Inc
|
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/ Tuscan Holdings Corp. Warrant
|
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UWMC / UWM Holdings Corporation
|
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AIV / Apartment Investment and Management Company
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TENB / Tenable Holdings, Inc.
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ARRY / Array Technologies, Inc.
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US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
CMAX / CareMax, Inc.
|
|
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|
ZNGA / Zynga Inc - Class A
|
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FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
|
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INTU / Intuit Inc.
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MAPS / WM Technology, Inc.
|
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SUMO / Sumo Logic Inc
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AEVA / Aeva Technologies, Inc.
|
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/ Apex Technology Acquisition Corporation Unit
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OPEN / Opendoor Technologies Inc.
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/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
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NET / Cloudflare, Inc.
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CELU / Celularity Inc.
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CELU / Celularity Inc.
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BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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MSP / Datto Holding Corp
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US2332531035 / dMY Technology Group, Inc.
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UPH / UpHealth Inc
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/ Novus Capital Corporation
|
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US21871D1037 / Corelogic Inc
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BLMN / Bloomin' Brands, Inc.
|
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/ Trine Acquisition Corp.
|
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PINS / Pinterest, Inc.
|
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ABBV / AbbVie Inc.
|
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CRWD / CrowdStrike Holdings, Inc.
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PGRE / Paramount Group, Inc.
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US38286R2040 / Gores Holdings VI, Inc. Unit
|
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HYFM / Hydrofarm Holdings Group, Inc.
|
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MAXR / Maxar Technologies Inc
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JAMF / Jamf Holding Corp.
|
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US87105M1100 / Switchback Energy Acquisition Corp Warrants
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US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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FROG / JFrog Ltd.
|
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G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
/ Common Stock
|
|
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CERT / Certara, Inc.
|
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|
BCAB / BioAtla, Inc.
|
|
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|
SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
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ABNB / Airbnb, Inc.
|
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33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
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|
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|
|
|
|
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
US55024UAD19 / CONV. NOTE
|
|
|
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|
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|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
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|
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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BSY / Bentley Systems, Incorporated
|
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
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|
|
/ AMCI Acquisition Corp. Warrant
|
|
|
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|
212894208 / Conyers Park Acquisition Corp.
|
|
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|
US12528N1155 / CF Finance Acquisition Corp.
|
|
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|
ALVR / AlloVir, Inc.
|
|
|
|
|
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|
|
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
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|
/ Immunomedics, Inc.
|
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OM / Outset Medical, Inc.
|
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AMWL / American Well Corporation
|
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PRO / PROS Holdings, Inc.
|
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|
420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
/ Flying Eagle Acquisition Corp.
|
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|
/ Switchback Energy Acquisition Corporation
|
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|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
JACK / Jack in the Box Inc.
|
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34431F103 / Foley Trasimene Acquisition Corp.
|
|
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VERX / Vertex, Inc.
|
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U / Unity Software Inc.
|
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|
PTVE / Pactiv Evergreen Inc.
|
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SNX / TD SYNNEX Corporation
|
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US4350632018 / STOCK UNIT
|
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|
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
PRAX / Praxis Precision Medicines, Inc.
|
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SBTX / Silverback Therapeutics Inc
|
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EVRG / Evergy, Inc.
|
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|
MKTW / MarketWise, Inc.
|
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|
/ Clover Health Investments, Corp. Warrants
|
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EIX / Edison International
|
|
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|
/ Rmg Acquisition Corporation II
|
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US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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|
JWS.WS / Jaws Acquisition Corp
|
|
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|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
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|
OZON / Ozon Holdings PLC - ADR
|
|
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|
GFX / Golden Falcon Acquisition Corp - Class A
|
|
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|
US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
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|
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
|
|
|
|
|
|
|
EAR / Eargo, Inc.
|
|
|
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|
CDAK / Codiak Biosciences Inc
|
|
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|
ANGI / Angi Inc.
|
|
|
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|
|
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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|
|
|
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|
WISH / ContextLogic Inc.
|
|
|
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|
|
MASS / 908 Devices Inc.
|
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|
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|
|
US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
|
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
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|
US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
|
FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
/ Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
SEER / Seer, Inc.
|
|
|
|
|
|
|
|
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
|
|
|
|
|
|
|
/ Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
/ Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
HYLN / Hyliion Holdings Corp. Call
|
|
|
|
|
|
|
|
SHC / Sotera Health Company
|
|
|
|
|
|
|
|
XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
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US98954MAE12 / Zillow Group Inc
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THC / Tenet Healthcare Corporation
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DIS / The Walt Disney Company
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/ Tuscan Holdings Corp. Warrant
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TH / Target Hospitality Corp.
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FIVN / Five9, Inc.
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/ Tuscan Holdings Corp. Warrant
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SMAR / Smartsheet Inc.
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SFT / Shift Technologies Inc - Class A
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OUST / Ouster, Inc.
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PRPB / Getty Images Holdings Inc - Class A
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TTWO / Take-Two Interactive Software, Inc.
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W / Wayfair Inc.
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DASH / DoorDash, Inc.
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PYPL / PayPal Holdings, Inc.
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CPRT / Copart, Inc.
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US48576UAA43 / Karyopharm Therapeutics Inc
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IHRT / iHeartMedia, Inc.
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/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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US00430HAB87 / Accelerate Diagnostics Inc Bond
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US98138HAF82 / Workday, Inc. Bond
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US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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US23282WAA80 / Cytokinetics Inc
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US60879BAB36 / Momo Inc Bond
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GPN / Global Payments Inc.
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N72482AT4 / Qiagen Nv Bond
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/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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AU0000031767 / Churchill Capital Corp II Class A
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US69290Y1174 / PAE, Inc.
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/ Nesco Holdings, Inc. Warrants, exerciseable for
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US30224P2002 / Extended Stay America Inc
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FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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GLEO / Galileo Acquisition Corp
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TREB / Trebia Acquisition Corp - Class A
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IAC / IAC Inc.
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HYLN / Hyliion Holdings Corp.
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VTRS / Viatris Inc.
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US00971TAL52 / CONV. NOTE
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DNB / Dun & Bradstreet Holdings, Inc.
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GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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/ Gores Metropoulos, Inc. Warrant
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PENN / PENN Entertainment, Inc.
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GOEV / Canoo Inc.
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OPAD / Offerpad Solutions Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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SRZN / Surrozen, Inc.
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CNMD / CONMED Corporation
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SOFI / SoFi Technologies, Inc.
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TWLO / Twilio Inc.
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WE / WeWork Inc - Class A
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MPLN / Claritev Corporation
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OTIS / Otis Worldwide Corporation
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FPAC / Far Peak Acquisition Corp - Class A
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CELU / Celularity Inc.
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VLTA / Volta Inc - Class A
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RYAM / Rayonier Advanced Materials Inc.
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FE / FirstEnergy Corp.
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PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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MCK / McKesson Corporation
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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FSR / Fisker Inc.
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DCT / Duck Creek Technologies Inc
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CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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CHNG / Change Healthcare Inc
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/ NextGen Acquisition Corporation Units
|
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ATUS / Altice USA, Inc.
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JWN / Nordstrom, Inc.
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NUAN / Nuance Communications Inc
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PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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SNOW / Snowflake Inc.
|
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ASO / Academy Sports and Outdoors, Inc.
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DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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DFPH / DFP Holdings Limited
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BBCP / Concrete Pumping Holdings, Inc.
|
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MPLN.WS / MultiPlan Corporation - Equity Warrant Call
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NAUT / Nautilus Biotechnology, Inc.
|
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YAC / SIGNA Sports United N.V. - Class A
|
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RIDE / Lordstown Motors Corp. - Class A
|
|
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MRK / Merck & Co., Inc.
|
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JAZZ / Jazz Pharmaceuticals plc
|
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VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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ACM / AECOM
|
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|
/ Jaws Acquisition Corp
|
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IAA / IAA Inc
|
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|
ONEM / 1life Healthcare Inc
|
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|
CI / The Cigna Group
|
|
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|
INCY / Incyte Corporation
|
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|
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VST / Vistra Corp.
|
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|
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DDOG / Datadog, Inc.
|
|
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OSH / Oak Street Health Inc
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GOOG / Alphabet Inc.
|
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RADI / Radius Global Infrastructure Inc - Class A
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|
|
|
|
|
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|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
CLOV / Clover Health Investments, Corp.
|
|
|
|
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|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
MBI / MBIA Inc.
|
|
|
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|
ATVI / Activision Blizzard Inc
|
|
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|
WSC / WillScot Holdings Corporation
|
|
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|
|
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
TPR / Tapestry, Inc.
|
|
|
|
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|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
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|
WDAY / Workday, Inc.
|
|
|
|
|
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|
CYH / Community Health Systems, Inc.
|
|
|
|
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|
META / Meta Platforms, Inc.
|
|
|
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QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
AZEK / The AZEK Company Inc.
|
|
|
|
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|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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|
BKNG / Booking Holdings Inc.
|
|
|
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|
MSFT / Microsoft Corporation
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|
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|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
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CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
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|
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US45784PAK75 / CONV. NOTE
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GCMG / GCM Grosvenor Inc.
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UBER / Uber Technologies, Inc. Call
|
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US90041LAE56 / Turning Point Brands Inc
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UNIT / Uniti Group Inc.
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|
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DFS / Discover Financial Services
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|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
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UPH / UpHealth Inc
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SQ / Block, Inc.
|
|
|
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|
UAL / United Airlines Holdings, Inc.
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|
MA / Mastercard Incorporated
|
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NFLX / Netflix, Inc.
|
|
|
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MTCH / Match Group, Inc.
|
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CLDT / Chatham Lodging Trust
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BHR / Braemar Hotels & Resorts Inc.
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MSFT / Microsoft Corporation Call
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TJX / The TJX Companies, Inc.
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Z / Zillow Group, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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TMUS / T-Mobile US, Inc. Put
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GAP / The Gap, Inc.
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FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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PANW / Palo Alto Networks, Inc.
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QGEN / Qiagen N.V.
|
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|
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PLYA / Playa Hotels & Resorts N.V.
|
|
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|
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AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
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|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
TMUS / T-Mobile US, Inc.
|
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CYBR / CyberArk Software Ltd.
|
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ARKO / Arko Corp.
|
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ARKO / Arko Corp.
|
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