| FLYW / Flywire Corporation
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| LESL / Leslie's, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| HAYW / Hayward Holdings, Inc.
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| JBI / Janus International Group, Inc.
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| CENH / Arqit Quantum Inc - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| AGTI / Agiliti, Inc.
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| SMWB / Similarweb Ltd.
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| MQ / Marqeta, Inc.
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| LFST / LifeStance Health Group, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| WOOF / Petco Health and Wellness Company, Inc.
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| TWLO / Twilio Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| AMWL / American Well Corporation
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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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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| LHX / L3Harris Technologies, Inc.
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| ISAA / Iron Spark I Inc - Class A
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| FISV / Fiserv, Inc.
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| DASH / DoorDash, Inc.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PAY / Paymentus Holdings, Inc.
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| VINP / Vinci Compass Investments Ltd.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| BARK / BARK, Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| CFLT / Confluent, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| DHC / Diversified Healthcare Trust
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| US4437602026 / Hudson Executive Investment Corp II
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| 44487N208 / HumanCo Acquisition Corp
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| / FinServ Acquisition Corp II
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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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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| US3828732061 / Gores Metropoulos II Inc
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| G88272102 / Thoma Bravo Advantage
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| VELO / Velo3D, Inc.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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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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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| DISCK / Warner Bros.Discovery Inc - Series C
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| THMA / Thimble Point Acquisition Corp - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ITQ / Itiquira Acquisition Corp - Class A
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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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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| 68237L204 / ONE EQUITY PARTN
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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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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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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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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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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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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| NDAC / NightDragon Acquisition Corp - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| LATN / Union Acquisition Corp II
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| DHCA / DHC Acquisition Corp.
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| PV / Lanvin Group Holdings Limited - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| CSTA / Constellation Acquisition Corp I
|
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| PING / Ping Identity Holding Corp
|
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| GLUE / Monte Rosa Therapeutics, 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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| DAVE / Dave Inc.
|
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|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SYNH / Syneos Health Inc - Class A
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| COUR / Coursera, Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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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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|
| AKYA / Akoya Biosciences, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| CMBM / Cambium Networks Corporation
|
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| CYT / Cyteir Therapeutics, Inc.
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
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| 194170106 / Colicity, Inc.
|
|
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| REVG / REV Group, Inc.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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| MNDY / monday.com Ltd.
|
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| IPSC / Century Therapeutics, Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CVRX / CVRx, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| PGNY / Progyny, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| TSP / TuSimple Holdings Inc.
|
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| PAYO / Payoneer Global Inc.
|
|
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|
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| 38286T101 / Gores Holdings VII Inc
|
|
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| TPGS / Vacasa Inc - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
|
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|
| SRNG / Soaring Eagle Acquisition Corp - Class A
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|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
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|
| OMIC / Singular Genomics Systems, Inc.
|
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
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| ORGN / Origin Materials, Inc.
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|
|
|
|
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|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
| TALK / Talkspace, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| TASK / TaskUs, Inc.
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| THE BEACHBODY COMPANY INC
/ COM CL A (073463101) |
|
|
|
|
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|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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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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|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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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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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
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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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|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
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|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
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|
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|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
| 12510W206 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / Liberty Media Acquisition Corp.
|
|
|
|
|
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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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|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
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|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
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|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
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|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
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|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
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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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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| / HENNESSY CAPITAL
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| STPC / Star Peak Corp II - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| PPD / PPD Inc
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| SWBK / Switchback II Corp - Class A
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| FOUR / Shift4 Payments, Inc.
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| ABNB / Airbnb, Inc.
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| / HONEST CO INC (THE)
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| VORB / Virgin Orbit Holdings Inc
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| LAD / Lithia Motors, Inc.
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| CWK / Cushman & Wakefield plc
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| SHC / Sotera Health Company
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| ARTA / Artisan Acquisition Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| FTCI / FTC Solar, Inc.
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| CANO / Cano Health, Inc.
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| SPKB / Silver Spike Acquisition Corp II - 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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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| / Common Stock
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| SKYA / Skydeck Acquisition Corp - Class A
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| ROT / Rotor Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ATMR / Altimar Acquisition Corp II - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| CTOS / Custom Truck One Source, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| BTAI / BioXcel Therapeutics, Inc.
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| SNOW / Snowflake Inc.
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| GLOB / Globant S.A.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| WISH / ContextLogic Inc.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| OSH / Oak Street Health Inc
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| NVSA / New Vista Acquisition Corp - Class A
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| OWL / Blue Owl Capital Inc.
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| ASPC / A SPAC III Acquisition Corp.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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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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| AXNX / Axonics, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| LSPD / Lightspeed Commerce Inc.
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| OMF / OneMain Holdings, Inc.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| NKLA / Nikola Corporation
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PTRA / Proterra Inc
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| WALD / Waldencast plc
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
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| DOCN / DigitalOcean Holdings, Inc.
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| YMM / Full Truck Alliance Co Ltd
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| LVRA / Levere Holdings Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| POW / Powered Brands - Class A
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| ME / 23andMe Holding Co.
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ISOS / Isos Acquisition Corp - Class A
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| LBRT / Liberty Energy Inc.
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| U / Unity Software Inc.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| OPAL / OPAL Fuels Inc.
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| CELH / Celsius Holdings, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| XM / Qualtrics International Inc - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| S / SentinelOne, Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSTD / Northern Star Investment Corp. IV
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| FOCS / Focus Financial Partners Inc - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| AFRM / Affirm Holdings, Inc.
|
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| VGII / Virgin Group Acquisition Corp II - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| TWOA / two
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| AMAM / Ambrx Biopharma Inc.
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| ATHN / Heliogen Inc - Class A
|
|
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|
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| BYTS / BYTE Acquisition Corp.
|
|
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|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
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|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
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| YOU / Clear Secure, Inc.
|
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|
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| FIGS / FIGS, Inc.
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| FROG / JFrog Ltd.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| COMP / Compass, Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| WKME / WalkMe Ltd.
|
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| SWIM / Latham Group, Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| BHG / Bright Health Group, Inc.
|
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| FA / First Advantage Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| OLO / Olo Inc.
|
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|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
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|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| ACQR / Independence Holdings Corp - Class A
|
|
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|
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|
| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
|
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|
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|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
| LDHA / LDH Growth Corp I - Class A
|
|
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|
| ALGT / Allegiant Travel Company
|
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| PAX / Patria Investments Limited
|
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| WPC / W. P. Carey Inc.
|
|
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| INSM / Insmed Incorporated
|
|
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|
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|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| AGL / agilon health, inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
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| LTHM / Livent Corporation
|
|
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|
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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|
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| PLMI / Plum Acquisition Corp. I
|
|
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|
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
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|
|
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|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
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| RCM / R1 RCM Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| AMRS / Amyris Inc
|
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| PLTK / Playtika Holding Corp.
|
|
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| CLVT / Clarivate Plc
|
|
|
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|
| XPO / XPO, Inc.
|
|
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|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
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|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| TLMD / SOC Telemed Inc - Class A
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| VACC / Vaccitech plc - ADR
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| LYEL / Lyell Immunopharma, Inc.
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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| IACB / Innovid Corp - Class A
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| GSL / Global Ship Lease, Inc.
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| VOSO / Wejo Group Ltd - Class A
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| TALS / Talaris Therapeutics Inc
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| ARES / Ares Management Corporation
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| GOBI / Gobi Acquisition Corp Class A
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| PHR / Phreesia, 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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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| ARRY / Array Technologies, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| LAZR / Luminar Technologies, Inc.
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| EAF / GrafTech International Ltd.
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| G01202103 / AGILE GROWTH CORP
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| XP / XP Inc.
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| AI / C3.ai, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| WSC / WillScot Holdings Corporation
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| ATAI / Atai Life Sciences N.V.
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| LCAA / L Catterton Asia Acquisition Corp
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| CCV / Churchill Capital Corp V - Class A
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| PSFE / Paysafe Limited
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| TMAC / Music Acquisition Corporation - Series A
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| PWP / Perella Weinberg Partners
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| SBII / Sandbridge X2 Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| DOCS / Doximity, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| CMCO / Columbus McKinnon Corporation
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| SCOA / ScION Tech Growth I - Class A
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| OZON / Ozon Holdings PLC - ADR
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| SVFC / SVF Investment Corp 3 - Class A
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| ACVA / ACV Auctions Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| LIII / Leo Holdings III Corp - Class A
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ASO / Academy Sports and Outdoors, Inc.
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| CNVY / Convey Health Solutions Holdings Inc
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| PNTM / Pontem Corp - Class A
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| HMCO / HumanCo Acquisition Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PATH / UiPath Inc.
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| LVOX / LiveVox Holdings, Inc.
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| ALHC / Alignment Healthcare, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| DISA / Disruptive Acquisition Corporation I
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| LMND / Lemonade, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| VAQC / Vector Acquisition Corporation II
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ROSS / Ross Acquisition Corp II
|
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|
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| ESM / ESM Acquisition Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| CHAA / Catcha Investment Corp
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
|
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|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
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|
|
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|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
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|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| NSTC / Northern Star Investment Corp. III
|
|
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|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
|
|
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|
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|
|
| INTA / Intapp, Inc.
|
|
|
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| AZEK / The AZEK Company Inc.
|
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|
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| PRVA / Privia Health Group, Inc.
|
|
|
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|
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| SLAM / Slam Corp.
|
|
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|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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|
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|
|
| TMCI / Treace Medical Concepts, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
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| DLO / DLocal Limited
|
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| IAS / Integral Ad Science Holding Corp.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| CXM / Sprinklr, Inc.
|
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|
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|
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| INDI / indie Semiconductor, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
| DRVN / Driven Brands Holdings Inc.
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
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|
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|
| ZETA / Zeta Global Holdings Corp.
|
|
|
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|
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|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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|
| SHLS / Shoals Technologies Group, Inc.
|
|
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|
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| BMBL / Bumble Inc.
|
|
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|
|
|
|
| QS / QuantumScape Corporation
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Put
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
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.
