| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| ELY / Topgolf Callaway Brands Corp
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| HYAC / Haymaker Acquisition Corp. 4
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| DASH / DoorDash, Inc.
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| MCG / Membership Collective Group Inc Class A
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| FXLV / F45 Training Holdings Inc.
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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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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| BRP / The Baldwin Insurance Group, Inc.
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| YOU / Clear Secure, Inc.
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| PAY / Paymentus Holdings, Inc.
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| H / Hyatt Hotels Corporation
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| DUOL / Duolingo, Inc.
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| CFLT / Confluent, Inc.
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| VINP / Vinci Compass Investments Ltd.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| NAPA / The Duckhorn Portfolio, Inc.
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| MOTV / Motive Capital Corp - Class A
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| RSKD / Riskified Ltd.
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| ROLL / RBC Bearings Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| BRLT / Brilliant Earth Group, Inc.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| FOCS / Focus Financial Partners Inc - Class A
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| EVCM / EverCommerce Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| INGN / Inogen, Inc.
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| FTCI / FTC Solar, Inc.
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| BARK / BARK, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| KIII / Kismet Acquisition Three Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| BILL / BILL Holdings, Inc.
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| INDI / indie Semiconductor, Inc.
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| OMF / OneMain Holdings, Inc.
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| GSQD / G Squared Ascend I Inc - Class A
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| RITM / Rithm Capital Corp.
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| CANO / Cano Health, Inc.
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| OPEN / Opendoor Technologies Inc.
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| STEP / StepStone Group Inc.
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| VORB / Virgin Orbit Holdings Inc
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| YMM / Full Truck Alliance Co Ltd
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| NUVL / Nuvalent, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ESTC / Elastic N.V.
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| ACVA / ACV Auctions Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ABNB / Airbnb, Inc.
|
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| CELH / Celsius Holdings, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| SNOW / Snowflake 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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| GLOB / Globant S.A.
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| WISH / ContextLogic Inc.
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| ARRY / Array Technologies, Inc.
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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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| WMG / Warner Music Group Corp.
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| OSH / Oak Street Health Inc
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| PATH / UiPath Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CCVI / Churchill Capital Corp VI - Class A
|
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| AAL / American Airlines Group Inc.
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| PING / Ping Identity Holding Corp
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| ADC / Agree Realty Corporation
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| TMCI / Treace Medical Concepts, Inc.
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| FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| RELY / Remitly Global, Inc.
|
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| SARCOS TECHN AND ROBOTICS CO
/ (80359A106) |
|
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| PGNY / Progyny, Inc.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| LESL / Leslie's, Inc.
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| ERAS / Erasca, Inc.
|
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| FISV / Fiserv, Inc.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| AGTI / Agiliti, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| TASK / TaskUs, Inc.
|
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| ISAA / Iron Spark I Inc - Class A
|
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| MNDY / monday.com Ltd.
|
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| FORG / ForgeRock Inc - Class A
|
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| LFST / LifeStance Health Group, Inc.
|
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| MQ / Marqeta, Inc.
|
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| CPNG / Coupang, Inc.
|
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| VICI / VICI Properties Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| OWL / Blue Owl Capital Inc. Put
|
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| OZON / Ozon Holdings PLC - ADR
|
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| AMRS / Amyris Inc
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| STVN / Stevanato Group S.p.A.
|
|
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
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|
| REVG / REV Group, Inc.
|
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|
| PRPL / Purple Innovation, Inc.
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
|
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|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MP / MP Materials Corp.
|
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|
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|
| DOCN / DigitalOcean Holdings, Inc.
|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
| COOK / Traeger, Inc.
|
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|
| ECVT / Ecovyst Inc.
|
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|
| LBRT / Liberty Energy Inc.
|
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|
| PLTK / Playtika Holding Corp.
|
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|
| PAR / PAR Technology Corporation
|
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|
| U / Unity Software Inc.
|
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|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
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|
|
| ME / 23andMe Holding Co.
|
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|
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|
|
| OPAL / OPAL Fuels Inc.
|
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|
|
| LTHM / Livent Corporation
|
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|
| DNUT / Krispy Kreme, Inc.
|
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| PL / Planet Labs PBC
|
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|
| FROG / JFrog Ltd.
|
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|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
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|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
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|
|
| SRAD / Sportradar Group AG
|
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|
| TWKS / Thoughtworks Holding, Inc.
|
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|
| FOUR / Shift4 Payments, Inc.
|
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|
| AFRM / Affirm Holdings, Inc.
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
|
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|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
|
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|
|
| TWOA / two
|
|
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|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
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|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
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|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VELO3D INC
/ (92259N104) |
|
|
|
|
|
|
|
| VICARIOUS SURGICAL INC
/ COM CL A (92561V109) |
|
|
|
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| VTEX / VTEX
|
|
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|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
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|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
|
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|
|
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|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
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|
|
| THE BEACHBODY COMPANY INC
/ COM CL A (073463101) |
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
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|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
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|
|
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|
|
| S / SentinelOne, Inc.
|
|
|
|
|
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|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| VACC / Vaccitech plc - ADR
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| BLACKSKY TECHNOLOGY INC
/ COM CL A (09263B108) |
|
|
|
|
|
|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| US00166R2094 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| ZENV / Zenvia Inc.
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
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| TPGS / Vacasa Inc - Class A
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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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| / HONEST CO INC (THE)
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TALS / Talaris Therapeutics Inc
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| SMRT / SmartRent, Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
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| IVR / Invesco Mortgage Capital Inc.
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| NGAB / Northern Genesis Acquisition Corp II
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| MCB / Metropolitan Bank Holding Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RPID / Rapid Micro Biosystems, Inc.
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| CVRX / CVRx, Inc.
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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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| US3828731071 / Gores Metropoulos II Inc
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| SOPH / SOPHiA GENETICS SA
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| ARTA / Artisan Acquisition Corp - Class A
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| ISOS / Isos Acquisition Corp - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| XPAX / XPAC Acquisition Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| RKLB / Rocket Lab Corporation
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| OMIC / Singular Genomics Systems, Inc.
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| SWBK / Switchback II Corp - Class A
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| VOSO / Wejo Group Ltd - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| CIFR / Cipher Mining Inc.
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| TDUP / ThredUp Inc.
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| HLNE / Hamilton Lane Incorporated
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| IACB / Innovid Corp - Class A
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| DAVE / Dave Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| ORGN / Origin Materials, Inc.
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| PAYO / Payoneer Global Inc.
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| IS / ironSource Ltd - Class A
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| GGPI / Gores Guggenheim Inc - Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| FOA / Finance of America Companies Inc.
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| 11134Y101 / Broadscale Acquisition Corp
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| IR / Ingersoll Rand Inc.
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| CMBM / Cambium Networks Corporation
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| LAZR / Luminar Technologies, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| LPRO / Open Lending Corporation
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| TBLA / Taboola.com Ltd.
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| CTOS / Custom Truck One Source, Inc.
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|
| LITT / Logistics Innovation Technologies Corp - Class A
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
|
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|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
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|
|
|
| RXST / RxSight, Inc.
|
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|
|
| SGHT / Sight Sciences, Inc.
|
|
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|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
|
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|
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|
| MDB / MongoDB, Inc.
|
|
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|
| ZY / Zymergen Inc
|
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|
| COMP / Compass, Inc.
|
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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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|
| TSP / TuSimple Holdings Inc.
|
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|
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|
| SNPO / Snap One Holdings Corp.
|
|
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|
| BHG / Bright Health Group, Inc.
|
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|
|
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|
|
| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
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|
|
| OPCH / Option Care Health, Inc.
|
|
|
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|
| LAD / Lithia Motors, Inc.
|
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|
| SOVO / Sovos Brands, Inc.
|
|
|
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|
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|
| DOLE / Dole plc
|
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|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
|
|
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|
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|
|
| WEBR / Weber Inc - Class A
|
|
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|
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|
| OLO / Olo Inc.
|
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|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
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|
| AVTR / Avantor, Inc.
|
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|
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|
|
| XPO / XPO, Inc.
|
|
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|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GILT / Gilat Satellite Networks Ltd.
|
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|
| ATAI / Atai Life Sciences N.V.
|
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| COUR / Coursera, Inc.
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
| ARES / Ares Management Corporation
|
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|
| MIMO / Airspan Networks Holdings Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| CLVT / Clarivate Plc
|
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|
| OB / Outbrain Inc.
|
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|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
| ALGT / Allegiant Travel Company
|
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|
| PAX / Patria Investments Limited
|
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|
| CWK / Cushman & Wakefield plc
|
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|
| SERA / Sera Prognostics, Inc.
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| RCM / R1 RCM Inc.
|
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|
| ZM / Zoom Communications Inc.
|
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|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| FA / First Advantage Corporation
|
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| EAF / GrafTech International Ltd.
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| VAQC / Vector Acquisition Corporation II
|
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| CERT / Certara, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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|
| MVST / Microvast Holdings, Inc.
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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| FLYW / Flywire Corporation
|
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|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| FRSH / Freshworks Inc.
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|
| PTRA / Proterra Inc
|
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|
| COTY / Coty Inc.
|
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|
| HHR / HeadHunter Group PLC - ADR
|
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|
| RNW / ReNew Energy Global Plc
|
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| XP / XP Inc.
|
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|
| LMND / Lemonade, Inc.
|
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|
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|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
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|
| PHR / Phreesia, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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|
| IMRX / Immuneering Corporation
|
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|
| ONON / On Holding AG
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
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|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
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|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
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|
| MCFE / McAfee Corp - Class A
|
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|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| INSM / Insmed Incorporated
|
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|
| PYCR / Paycor HCM, Inc.
|
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|
| OLPX / Olaplex Holdings, Inc.
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
| WALD / Waldencast plc
|
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|
| MYPS / PLAYSTUDIOS, Inc.
|
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|
| G01202103 / AGILE GROWTH CORP
|
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|
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|
|
| FIGS / FIGS, Inc.
|
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|
| AI / C3.ai, Inc.
|
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|
| WSC / WillScot Holdings Corporation
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
| AXNX / Axonics, Inc.
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
| SLAMF / Slam Corp.
|
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|
| PNTM / Pontem Corp - Class A
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
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|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
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|
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|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| BRDG / Bridge Investment Group Holdings Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| EQT / EQT Corporation
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| PECO / Phillips Edison & Company, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| RXRA / RXR Acquisition Corp - Class A
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| HMCO / HumanCo Acquisition Corp - 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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| BLUAF / BlueRiver Acquisition Corp.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FRON / Frontier Acquisition Corp - Class A
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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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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - 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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| DHCA / DHC Acquisition Corp.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| CHAA / Catcha Investment Corp
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| POW / Powered Brands - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| TMAC / Music Acquisition Corporation - Series A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| PWP / Perella Weinberg Partners
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| INST / Instructure Holdings, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| DISA / Disruptive Acquisition Corporation I
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
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|
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|
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| BMBL / Bumble Inc.
|
|
|
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|
|
| PWSC / PowerSchool Holdings, Inc.
|
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|
|
| PRVA / Privia Health Group, Inc.
|
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|
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| ESMT / EngageSmart, Inc.
|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
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|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
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|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
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|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
.
