| VLTA / Volta Inc - Class A
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| GAP / The Gap, Inc.
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| ACVA / ACV Auctions Inc.
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| NSTB / Northern Star Investment Corp. II
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| DHHC / DiamondHead Holdings Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| US29404KAB26 / Envestnet Inc Bond
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| PRDS / Pardes Biosciences Inc
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| US453204AA78 / Impinj Inc
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| INNV / InnovAge Holding Corp.
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| US670704AJ40 / NuVasive, Inc.
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| OLO / Olo 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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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PAYC / Paycom Software, Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| OPFI / OppFi Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HAYW / Hayward Holdings, Inc.
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| XM / Qualtrics International Inc - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| PAX / Patria Investments Limited
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| 45175H205 / Ignyte Acquisition Corp.
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| JOAN / JOANN Inc.
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| BARK / BARK, Inc.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| US4437602026 / Hudson Executive Investment Corp II
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| DSEY / Diversey Holdings Ltd
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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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| TIL / Instil Bio, Inc.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DRVN / Driven Brands Holdings Inc.
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| TTCF / Tattooed Chef Inc - Class A Put
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| ONTF / ON24, Inc.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| DSP / Viant Technology Inc.
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| US45772F1075 / Inphi Corporation
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| HUGS / USHG Acquisition Corp - Class A
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| GANX / Gain Therapeutics, Inc.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| BOLT / Bolt Biotherapeutics, Inc.
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| SCLE / Broadscale Acquisition Corp - Class A
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| / Soaring Eagle Acquisition Corp
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| SCHW / The Charles Schwab Corporation
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| 98880C201 / Z-Work Acquisition Corp.
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| AURC / Aurora Acquisition Corp - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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| BLUA / BlueRiver Acquisition Corp.
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| LABP / Landos Biopharma, Inc.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| VEI / Vine Energy Inc - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| XGN / Exagen Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| AMPI / Advanced Merger Partners Inc - Class A
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| / FinServ Acquisition Corp II
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| / VIRTUOSO ACQUISI
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| / OPTION CARE HEALTH INC
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| BOX / Box, Inc.
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| US75606N1090 / RealPage Inc
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| TDUP / ThredUp Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| LHDX / Lucira Health Inc
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| BMBL / Bumble Inc.
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| PHVS / Pharvaris N.V.
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| RAAS / Cloopen Group Holding Ltd - ADR
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| G88272102 / Thoma Bravo Advantage
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| ABR / Arbor Realty Trust, Inc.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 39947R203 / GROUP NINE
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| NVSA / New Vista Acquisition Corp - Class A
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| SNSE / Sensei Biotherapeutics, Inc.
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| OSCR / Oscar Health, Inc.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| 784065203 / SCP & CO HEALTHC
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| DHBC / DHB Capital Corp - Class A
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| THMA / Thimble Point Acquisition Corp - Class A
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
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| US23282WAA80 / Cytokinetics Inc
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US98138HAF82 / Workday, Inc. Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US848637AC82 / Splunk Inc Bond
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| / Fortistar Sustainable Solutions Corp
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| LBPH / Longboard Pharmaceuticals, Inc.
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| POSH / Poshmark Inc - Class A
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SHLS / Shoals Technologies Group, Inc.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| SEMR / Semrush Holdings, Inc.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| MCFE / McAfee Corp - Class A
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| TIXT / TELUS International (Cda) Inc.
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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|
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| / Property Solutions Acquisition Corp. Warrant
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| GWP / GW Pharmaceuticals plc
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| TMC / TMC the metals company Inc.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| DOCU / DocuSign, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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|
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| UNIT / Uniti Group Inc.
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| WE / WeWork Inc - Class A
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|
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|
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|
| / Tuscan Holdings Corp. Warrant
|
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LVTX / LAVA Therapeutics N.V.
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| NEE / NextEra Energy, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
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| INCY / Incyte Corporation
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| RBAC / RedBall Acquisition Corp - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
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| VTRS / Viatris Inc.
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
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| SGH / SMART Global Holdings, Inc.
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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|
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| NUAN / Nuance Communications Inc
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|
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
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|
| ME / 23andMe Holding Co.
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|
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| OPEN / Opendoor Technologies Inc.
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|
|
|
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| PRPB / Getty Images Holdings Inc - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| SVFC / SVF Investment Corp 3 - Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| AHCO / AdaptHealth Corp.
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| PTK / PTK Acquisition Corp
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US61980M1154 / Motion Acquisition Corp.
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| IACB / Innovid Corp - Class A
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US3828732061 / Gores Metropoulos II Inc
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| / Liberty Media Acquisition Corp.
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| US844741BG22 / Southwest Airlines Co
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US457985AM13 / CONV. NOTE
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| KYG653051238 / NextGen Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| TWTR / Twitter Inc
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| SMFR / Sema4 Holdings Corp - Class A
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| / Pebblebrook Hotel Trust
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| CPRT / Copart, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| GFLU / GFL Environmental Inc. - Units
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| MKTW / MarketWise, Inc.
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| / Holicity Inc. Warrant
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| US78781PAB13 / CONV. NOTE
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| CELU / Celularity Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| DISH / DISH Network Corporation
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| AIV / Apartment Investment and Management Company
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| PRCH / Porch Group, Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| SAIL / SailPoint, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| BHR / Braemar Hotels & Resorts Inc.
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| TPR / Tapestry, Inc.
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| / Rmg Acquisition Corporation II
|
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| GCMG / GCM Grosvenor Inc.
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| BYON / Beyond, Inc.
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| GPAC / Global Partner Acquisition Corp II
|
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| PLTK / Playtika Holding Corp.
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| ABBV / AbbVie Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| FLEX / Flex Ltd.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| G78516203 / SC Health Corp
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| SHC / Sotera Health Company
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| TH / Target Hospitality Corp.
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| EXPE / Expedia Group, Inc.
|
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| FIVN / Five9, Inc.
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| META / Meta Platforms, Inc.
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| / Tuscan Holdings Corp. Warrant
|
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| PGRE / Paramount Group, Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US00971TAL52 / CONV. NOTE
|
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| US94419LAF85 / CONV. NOTE
|
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| US98954MAG69 / CONV. NOTE
|
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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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| US90041LAE56 / Turning Point Brands Inc
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GPN / Global Payments Inc.
|
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| JWS.WS / Jaws Acquisition Corp
|
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| US60879BAB36 / Momo Inc Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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| / New Providence Acquisition Corp. Warrant
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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|
| / Hudson Executive Investment Corp. Warrant
|
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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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| YAC / SIGNA Sports United N.V. - Class A
|
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| N72482AT4 / Qiagen Nv Bond
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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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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| US51476H1187 / Landcadia Holdings III, Inc.
|
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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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| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
|
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| CARR / Carrier Global Corporation
|
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| US69290Y1174 / PAE, Inc.
|
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| / Holicity Inc. Warrant
|
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| IAC / IAC Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US30224P2002 / Extended Stay America Inc
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| GLEO / Galileo Acquisition Corp
|
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| MAPS / WM Technology, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| NTST / NETSTREIT Corp.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| / Holicity Inc. Warrant
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| SCOB / ScION Tech Growth II - Class A
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| BODY / The Beachbody Company, Inc.
|
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| / Tuscan Holdings Corp. Warrant
|
|
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VYGG / Vy Global Growth - Class A
|
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| SRZN / Surrozen, Inc.
|
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| CNMD / CONMED Corporation
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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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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| OTIS / Otis Worldwide Corporation
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LJAQ / Lightjump Acquisition Corp
|
|
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| HUBS / HubSpot, Inc.
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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| SGFY / Signify Health Inc - Class A
|
|
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| UPH / UpHealth Inc
|
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| FE / FirstEnergy Corp.
|
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|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| HSIC / Henry Schein, Inc.
|
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| MCK / McKesson Corporation
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| SONO / Sonos, Inc.
|
|
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| AGIL / AgileThought Inc - Class A
|
|
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| AGIL / AgileThought Inc - Class A
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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|
| AFRM / Affirm Holdings, Inc.
|
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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|
| COUR / Coursera, Inc.
|
|
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|
| CI / The Cigna Group
|
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|
| ONEM / 1life Healthcare Inc
|
|
|
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|
| VNT / Vontier Corporation
|
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
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|
| CNC / Centene Corporation
|
|
|
|
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|
| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
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|
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|
| DFPH / DFP Holdings Limited
|
|
|
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|
| PLL / Piedmont Lithium Inc.
|
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|
| OSH / Oak Street Health Inc
|
|
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|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ATUS / Altice USA, Inc.
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| FVT / Fortress Value Acquisition Corp III - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
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| CONX / CONX Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| CBPO / China Biologic Products Holdings Inc
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| LAD / Lithia Motors, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ELAN / Elanco Animal Health Incorporated
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KRC / Kilroy Realty Corporation
|
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| CELU / Celularity Inc.
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| MRVL / Marvell Technology, Inc.
|
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| PNTM / Pontem Corp - Class A
|
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| W / Wayfair Inc.
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MBI / MBIA Inc.
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| NFLX / Netflix, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VST / Vistra Corp.
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| PLNT / Planet Fitness, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| SNCY / Sun Country Airlines Holdings, Inc.
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| ARKO / Arko Corp.
|
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| SMAR / Smartsheet Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| OUSTZ / Ouster, Inc. - Equity Warrant
|
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| Z / Zillow Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
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| QGEN / Qiagen N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CLDT / Chatham Lodging Trust
|
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| UAL / United Airlines Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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| ARKO / Arko Corp.
|
|
|
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|
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|
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| MTCH / Match Group, Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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.
