| TGH / Textainer Group Holdings Limited
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| GOGO / Gogo Inc.
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| ALIT / Alight, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
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| JBL / Jabil Inc.
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| MXCT / MaxCyte, Inc.
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| PSX / Phillips 66
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| MPC / Marathon Petroleum Corporation
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| ITRI / Itron, Inc.
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| PZZA / Papa John's International, Inc.
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| LTCH / Latch, Inc.
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| ENTG / Entegris, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| RITM / Rithm Capital Corp.
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| SPLK / Splunk Inc.
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| GHL / Greenhill & Co Inc
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| ARRY / Array Technologies, Inc.
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| URI / United Rentals, Inc.
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| TMUS / T-Mobile US, Inc.
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| IMGN / ImmunoGen, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TDG / TransDigm Group Incorporated
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| LOW / Lowe's Companies, Inc.
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| NXST / Nexstar Media Group, Inc.
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| GTLS / Chart Industries, Inc.
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| IRTC / iRhythm Technologies, Inc.
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| PH / Parker-Hannifin Corporation
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| ALT / Altimmune, Inc.
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| AMZN / Amazon.com, Inc.
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| CUTR / Cutera, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| MURA / Mural Oncology plc
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| PANW / Palo Alto Networks, Inc.
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| FNA / Paragon 28, Inc.
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| PGTI / PGT Innovations, Inc.
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| US7587501039 / Regal-Beloit Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| RMBL / RumbleOn, Inc.
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| WBX / Wallbox N.V.
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| WSC / WillScot Holdings Corporation
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| LIN / Linde plc
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| SHW / The Sherwin-Williams Company
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| AXON / Axon Enterprise, Inc.
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| OSCR / Oscar Health, Inc.
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| TEAM / Atlassian Corporation
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| AVIR / Atea Pharmaceuticals, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| ACA / Arcosa, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| GMED / Globus Medical, Inc.
|
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|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| DM / Desktop Metal, Inc.
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| AYX / Alteryx, Inc.
|
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| IMPP / Imperial Petroleum Inc.
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| SFR / Appreciate Holdings Inc - Class A
|
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| MSFT / Microsoft Corporation
|
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| ACHV / Achieve Life Sciences, Inc.
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| CLS / Celestica Inc.
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| WEAV / Weave Communications, Inc.
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| PNM / PNM Resources, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
| MSTR / Strategy Inc
|
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| RUM / Rumble Inc.
|
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| ESAB / ESAB Corporation
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| ACM / AECOM
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RGEN / Repligen Corporation
|
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| LPX / Louisiana-Pacific Corporation
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| ISRG / Intuitive Surgical, Inc.
|
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| AGEN / Agenus Inc.
|
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| AVGO / Broadcom Inc.
|
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| BEEM / Beam Global
|
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|
| BPMC / Blueprint Medicines Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
| PINS / Pinterest, Inc.
|
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|
| SAIA / Saia, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
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|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
| SHCR / Sharecare, Inc.
|
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|
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|
|
| NWLI / National Western Life Group, Inc.
|
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|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
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|
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| SN / SharkNinja, Inc.
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
|
| SP / SP Plus Corporation
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
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|
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|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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|
|
| PODD / Insulet Corporation
|
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|
| PRGO / Perrigo Company plc
|
|
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|
|
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|
|
| BAND / Bandwidth Inc.
|
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|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
| CMRE / Costamare Inc.
|
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|
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|
|
| ASTL / Algoma Steel Group Inc.
|
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|
|
| ATKR / Atkore Inc.
|
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|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
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|
|
| HWM / Howmet Aerospace Inc.
|
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|
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|
|
| PTLO / Portillo's Inc.
|
|
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|
|
|
|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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|
|
| APA / APA Corporation
|
|
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|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
| SPXC / SPX Technologies, Inc.
|
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|
| TDW / Tidewater Inc.
|
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|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
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|
|
| XPER / Xperi Inc.
|
|
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|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
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|
|
| ARCE / Arco Platform Ltd - Class A
|
|
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|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PGY / Pagaya Technologies Ltd.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
| EOLS / Evolus, Inc.
|
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|
|
| CAVA / CAVA Group, Inc.
|
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|
|
| ACIC / American Coastal Insurance Corporation
|
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|
|
| CNM / Core & Main, Inc.
|
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|
| MELI / MercadoLibre, Inc.
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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|
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|
|
| EYE / National Vision Holdings, Inc.
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| VNT / Vontier Corporation
|
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|
| WIRE / Encore Wire Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| CR / Crane Company
|
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|
| PNR / Pentair plc
|
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|
| KNF / Knife River Corporation
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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|
|
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|
|
| TMDX / TransMedics Group, Inc.
|
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|
|
|
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|
|
| XPO / XPO, Inc.
|
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|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| LNZA / LanzaTech Global, Inc.
|
|
|
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|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
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|
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|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
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|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| / LORDSTOWN MOTORS CORP CL A
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
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|
| LYB / LyondellBasell Industries N.V.
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|
| TSEM / Tower Semiconductor Ltd.
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| HUBB / Hubbell Incorporated
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|
| OSPN / OneSpan Inc.
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| VRTV / Veritiv Corp
|
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| HT / Hersha Hospitality Trust - Class A
|
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| AXP / American Express Company
|
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|
| OXY / Occidental Petroleum Corporation
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|
| HAYW / Hayward Holdings, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGNA / TEGNA Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| PLTK / Playtika Holding Corp.
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| UHS / Universal Health Services, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| CI / The Cigna Group
|
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| EURN / Euronav NV
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| CIR / Circor International Inc
|
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| ROK / Rockwell Automation, Inc.
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| HPK / HighPeak Energy, Inc.
|
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| WSO / Watsco, Inc.
|
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|
| EQH / Equitable Holdings, Inc.
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| SCPL / Sciplay Corp - Class A
|
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| J / Jacobs Solutions Inc.
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| HCCI / Heritage-Crystal Clean Inc
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| CE / Celanese Corporation
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|
| CROX / Crocs, Inc.
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| SOVO / Sovos Brands, Inc.
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| STT / State Street Corporation
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|
| VMW / Vmware Inc. - Class A
|
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| ORI / Old Republic International Corporation
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| CF / CF Industries Holdings, Inc.
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| HZNP / Horizon Therapeutics Plc
|
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| YUMC / Yum China Holdings, Inc.
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| DBI / Designer Brands Inc.
|
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| MQ / Marqeta, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
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| TNK / Teekay Tankers Ltd.
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| ABCM / Abcam - ADR (Sponsored)
|
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| NXGN / NextGen Healthcare Inc
|
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| USM / United States Cellular Corporation
|
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|
| BURL / Burlington Stores, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
| AVID / Avid Technology, Inc.
|
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|
| CNH / CNH Industrial N.V.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| ES / Eversource Energy
|
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|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
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| TFII / TFI International Inc.
|
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| AJX / Great Ajax Corp.
|
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| MS / Morgan Stanley
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NI / NiSource Inc.
|
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| R / Ryder System, Inc.
|
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| CPT / Camden Property Trust
|
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| TDUP / ThredUp Inc.
|
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| CPE / Callon Petroleum Company
|
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|
| CEIX / CONSOL Energy Inc.
|
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|
|
| GFOR / Graf Acquisition Corp IV
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
| PRCH / Porch Group, Inc.
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATAI / Atai Life Sciences N.V.
|
|
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|
|
| LLYVA / Liberty Live Group
|
|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
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|
|
| TOI / The Oncology Institute, Inc.
|
|
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|
|
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|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
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|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
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|
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|
| NFGC / New Found Gold Corp.
|
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|
| ASTL / Algoma Steel Group Inc.
|
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|
| AMRC / Ameresco, Inc.
|
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|
| GENI / Genius Sports Limited
|
|
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|
|
| NWS / News Corporation
|
|
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|
| SPHR / Sphere Entertainment Co.
|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
| REI / Ring Energy, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
| VMI / Valmont Industries, Inc.
|
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|
| BLD / TopBuild Corp.
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
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|
| PENN / PENN Entertainment, Inc.
|
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|
| CRC / California Resources Corporation
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
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|
| BYD / Boyd Gaming Corporation
|
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
| BGC / BGC Group, Inc.
|
|
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|
| CRS / Carpenter Technology Corporation
|
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|
| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
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|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
|
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|
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|
|
| GRPN / Groupon, Inc.
|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
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|
| FI / Fiserv, Inc.
|
|
|
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|
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|
|
| ENVX / Enovix Corporation
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| EFXT / Enerflex Ltd.
|
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|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
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|
|
| BRSL / Brightstar Lottery PLC
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
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|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CSLR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ARMN / Aris Mining Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
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| SMTI / Sanara MedTech Inc.
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| MX / Magnachip Semiconductor Corporation
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| VKTX / Viking Therapeutics, Inc.
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| TSHA / Taysha Gene Therapies, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ARES / Ares Management Corporation
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| RSI / Rush Street Interactive, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| FIX / Comfort Systems USA, Inc.
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| CDE / Coeur Mining, Inc.
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.
