| LYV / Live Nation Entertainment, Inc.
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| SENS / Senseonics Holdings, Inc.
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| HUBS / HubSpot, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| CROX / Crocs, Inc.
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| EYE / National Vision Holdings, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| NOG / Northern Oil and Gas, Inc.
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| LBTYK / Liberty Global Ltd.
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| / Andina Acquisition Corp. II
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| ESSC / East Stone Acquisition Corp
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| AU0000031767 / Churchill Capital Corp II Class A
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| UPWK / Upwork Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| GILD / Gilead Sciences, Inc.
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| LOTZ / CarLotz Inc - Class A
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| CB / Chubb Limited
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| WSM / Williams-Sonoma, Inc.
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| FLR / Fluor Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
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| / NextGen Acquisition Corporation Units
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| PPD / PPD Inc
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| AMZN / Amazon.com, Inc.
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| ALKS / Alkermes plc
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| UBER / Uber Technologies, Inc.
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| LEN / Lennar Corporation
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| US2332531035 / dMY Technology Group, Inc.
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| CSX / CSX Corporation
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| BKNG / Booking Holdings Inc.
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| AEVA / Aeva Technologies, Inc.
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| PCG / PG&E Corporation
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| / DIAMONDHEAD HOLDINGS CORP
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| GAN / GAN Limited
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| HLF / Herbalife Ltd.
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| BIOC / Biocept Inc
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| COOP / Mr. Cooper Group Inc.
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| MS / Morgan Stanley
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| TECH / Bio-Techne Corporation
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| VRT / Vertiv Holdings Co
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| JNJ / Johnson & Johnson
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| CRM / Salesforce, Inc.
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| META / Meta Platforms, Inc.
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| SFT / Shift Technologies Inc - Class A
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| / AMCI Acquisition Corp. Warrant
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
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| CNNE / Cannae Holdings, Inc.
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| / TD AmeriTrade Holding Corp.
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| / HL Acquisitions Corp. Warrant
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| EHC / Encompass Health Corporation
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| ESNT / Essent Group Ltd.
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 ADDED (G8250T125) |
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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|
|
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|
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| / Big Rock Partners Acquisition Corp. Warrant
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| CURI / CuriosityStream Inc.
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| GLG / TD Holdings Inc
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| SWBI / Smith & Wesson Brands, Inc.
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| SLGN / Silgan Holdings Inc.
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| ROIC / Retail Opportunity Investments Corp.
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| US53804F2020 / Live Oak Acquisition Corp
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| US53804F1113 / Live Oak Acquisition Corp
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| LAMR / Lamar Advertising Company
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| GNUS / Genius Brands International Inc
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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| BOMN / Boston Omaha Corp - Class A
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| BSGM / Streamex Corp.
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| ADTX / Aditxt, Inc.
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| / Virtusa Corp.
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| FLWS / 1-800-FLOWERS.COM, Inc. Call
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| NCMI / National CineMedia, Inc.
|
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| / Kismet Acquisition One Corp Unit
|
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| HPX / HPX Corp - Class A
|
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| KAR / OPENLANE, Inc.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US8766641034 / Taubman Centers, Inc.
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
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|
| DCT / Duck Creek Technologies Inc
|
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|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DGX / Quest Diagnostics Incorporated
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| VLDR / Velodyne Lidar Inc
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
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|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
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|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
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|
| CARS / Cars.com Inc.
|
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| GPI / Group 1 Automotive, Inc.
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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|
|
| OPTN / OptiNose, Inc.
|
|
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
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|
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|
|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
|
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|
|
| NBACR / Newborn Acquisition Corp.
|
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|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
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|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
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|
| UAMY / United States Antimony Corporation
|
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|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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|
|
| US4350632018 / STOCK UNIT
|
|
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|
|
| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
| SRI / Stoneridge, Inc.
|
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|
| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
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|
| PNTG / The Pennant Group, Inc.
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
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|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
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|
|
| US53804F1030 / Live Oak Acquisition Corp.
|
|
|
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|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
|
|
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|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
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|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
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|
|
| US87918AAB17 / Teladoc Inc Bond
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
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|
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|
|
| NBACU / Newborn Acquisition Corp.
|
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|
| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
| US5431951012 / Longview Acquisition Corp.
|
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|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
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|
| SPCB / SuperCom Ltd.
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|
| US7786751088 / Roth CH Acquisition I Co.
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
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|
| ABEO / Abeona Therapeutics Inc.
|
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|
| PRO / PROS Holdings, Inc.
|
|
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|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| BEEMW / Beam Global - Warrants (30/12/2023)
|
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
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|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
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|
|
|
|
|
| US30258N1211 / WARRANT
|
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
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|
|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
|
|
|
|
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|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
| PII / Polaris Inc.
|
|
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|
|
|
|
| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
|
|
|
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUISTION CO
/ COM CL A ADDED (G31655122) |
|
|
|
|
|
|
|
| ARYA / ARYA Sciences Acquisition Corp III
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
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|
|
| QELL ACQUISITION CORP
/ UNIT 10/01/2025 ADDED (G7307X121) |
|
|
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|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
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|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
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|
| TPGH.WS / TPG Pace Holdings Corp.
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
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|
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
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|
| DOV / Dover Corporation
|
|
|
|
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|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
| MAR / Marriott International, Inc.
|
|
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|
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|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| GLEO / Galileo Acquisition Corp
|
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| MAPS / WM Technology, Inc.
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| TVTY / Tivity Health Inc
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| US595017AH76 / Microchip Technology Inc Bond
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| G78516203 / SC Health Corp
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CHPM / CHP Merger Corp - Class A
|
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| MPLN / Claritev Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| US88160RAG65 / Tesla Inc Bond
|
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| MILE / Metromile Inc
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|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| LEG / Leggett & Platt, Incorporated
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US909214BS68 / Unisys Corp. Bond
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| LIVN / LivaNova PLC
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| US629377CG50 / Nrg Energy Inc Bond
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
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| NFINU / Netfin Acquisition Corp.
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Put
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| US68632T1170 / Orisun Acquisition Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| TWTR / Twitter Inc
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| DKNG / DraftKings Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| CHE / Chemed Corporation
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| DDS / Dillard's, Inc.
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| RDUS / Radius Recycling, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| RPAY / Repay Holdings Corporation
|
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| CYTK / Cytokinetics, Incorporated
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| LOACR / Longevity Acquisition Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
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| TYME / Tyme Technologies Inc
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DBRG / DigitalBridge Group, Inc.
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| LCID / Lucid Group, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| SBBP / Strongbridge Biopharma plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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|
|
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| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
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| / Switchback Energy Acquisition Corporation
|
|
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|
|
|
|
|
| / Jaws Acquisition Corp
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| SHCR / Sharecare, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| ESSCR / East Stone Acquisition Corp.
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| BLUE / bluebird bio, Inc.
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| ZGYH / Yunhong International - Class A
|
|
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| NKLA / Nikola Corporation
|
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|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
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|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
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|
|
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|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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|
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|
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| SYNH / Syneos Health Inc - Class A
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| US2782651036 / Eaton Vance Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| LORL / Loral Space & Communications Inc
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|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
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|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
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| IAC / IAC Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| BF.A / Brown-Forman Corporation
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| ATEX / Anterix Inc.
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
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|
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| NSC / Norfolk Southern Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ADN / Advent Technologies Holdings, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| US30224P2002 / Extended Stay America Inc
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| ETWO / E2open Parent Holdings, Inc.
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| PRKS / United Parks & Resorts Inc.
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
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| BURL / Burlington Stores, Inc.
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| MTOR / Meritor Inc
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| US252131AH00 / CONV. NOTE
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|
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| US59001KAF75 / Meritor Inc Bond
|
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|
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|
|
| CO / Global Cord Blood Corp
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|
|
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| US45031UCB52 / iStar Inc. Bond
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|
|
|
|
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| US39678G1296 / Greenvision Acquisition Corp.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| XERS / Xeris Biopharma Holdings, Inc.
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| HLF / Herbalife Ltd. Call
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| PKI / Revvity Inc.
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| THO / THOR Industries, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| G4603R114 / HL Acquisitions Corp.
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| TDOC / Teladoc Health, Inc.
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|
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| GRTS / Gritstone bio, Inc.
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|
|
|
|
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|
|
| / DIAMONDHEAD HOLDINGS CORP
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| PRCH / Porch Group, Inc.
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| AIN / Albany International Corp.
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| UP / Wheels Up Experience Inc.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
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| NKTR / Nektar Therapeutics
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| ALAC / Alberton Acquisition Corp
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| RWLK / ReWalk Robotics Ltd.
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| US00C4U1L353 / Mylan N.V.
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| DFPH / DFP Holdings Limited
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US92220P1057 / Varian Medical Systems, Inc.
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| CTRM / Castor Maritime Inc.
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| ID / PARTS iD, Inc.
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|
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| GO / Grocery Outlet Holding Corp.
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| OMI / Owens & Minor, Inc.
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|
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|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
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|
|
|
|
|
|
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| ZGYH / Yunhong International - Class A
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
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|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
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|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
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| LATN / Union Acquisition Corp II
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| OPFI / OppFi Inc.
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|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
|
|
|
|
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| ZEV / Lightning eMotors Inc
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|
|
|
|
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| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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| OPEN / Opendoor Technologies Inc.
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| OUST / Ouster, Inc.
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|
|
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|
|
|
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| QSI / Quantum-Si incorporated
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|
|
|
|
|
|
|
| GOVX / GeoVax Labs, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
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| OI / O-I Glass, Inc.
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|
|
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| AMED / Amedisys, Inc.
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|
|
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|
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| SNAX / Stryve Foods, Inc.
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|
|
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|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
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|
|
|
|
|
|
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| US68632T2087 / Orisun Acquisition Corp.
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|
|
|
|
|
|
|
| INSM / Insmed Incorporated
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|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
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|
|
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|
|
|
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| CFX / Colfax Corp
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|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
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|
|
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|
|
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| US02376RAF91 / American Airlines Group Inc
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|
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| ACEL / Accel Entertainment, Inc.
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|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
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|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
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|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
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|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
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|
|
|
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| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
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|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| PRI / Primerica, Inc.
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| / Collective Growth Corp
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| BKKT / Bakkt Holdings, Inc.
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| XL / XL Fleet Corporation - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ITCI / Intra-Cellular Therapies, Inc.
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| / DIAMONDHEAD HOLDINGS CORP
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| / New Providence Acquisition Corp
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| GMTX / Gemini Therapeutics Inc
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| STWO / ACON S2 Acquisition Corp - Class A
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| ALAC / Alberton Acquisition Corp
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| CYXT / Cyxtera Technologies Inc - Class A
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| ATER / Aterian, Inc.
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| CAH / Cardinal Health, Inc.
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| TMC / TMC the metals company Inc.
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| BKSY / BlackSky Technology Inc.
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| TBPH / Theravance Biopharma, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| BRLI / Brilliant Acquisition Corporation
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| / Benefytt Technologies Inc
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| MTNB / Matinas BioPharma Holdings, Inc.
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| SXTC / China SXT Pharmaceuticals, Inc.
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| AKBA / Akebia Therapeutics, Inc. Call
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| / Andina Acquisition Corp. II
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| US83088V1026 / Slack Technologies Inc
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| AGBA / AGBA Group Holding Limited
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| FCEL / FuelCell Energy, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| NAVI / Navient Corporation
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| ZEN / Zendesk Inc
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| PRPB / Getty Images Holdings Inc - Class A
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| RVLV / Revolve Group, Inc.
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| PJT / PJT Partners Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| SPIR / Spire Global, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| AGIL / AgileThought Inc - Class A
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|
| / Apex Technology Acquisition Corp
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| CBAY / CymaBay Therapeutics, Inc.
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| UPH / UpHealth Inc
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| UPH / UpHealth Inc
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| FSR / Fisker Inc.
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| VSTO / Vista Outdoor Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LOACR / Longevity Acquisition Corp.
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| LOACR / Longevity Acquisition Corp.
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| EVLV / Evolv Technologies Holdings, Inc.
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| LNC / Lincoln National Corporation
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| UPH / UpHealth Inc
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| BIO / Bio-Rad Laboratories, Inc.
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| SIOX / Sio Gene Therapies Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| AXTA / Axalta Coating Systems Ltd.
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| DOOR / Masonite International Corporation
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| DISH / DISH Network Corporation
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| ORGN / Origin Materials, Inc.
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| NKLA / Nikola Corporation Put
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| NBIX / Neurocrine Biosciences, Inc.
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| SNDL / SNDL Inc.
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| BBL / BHP Group Plc - ADR
|
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| MNTS / Momentus Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| MCMJ / Merida Merger Corp I
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| ENTA / Enanta Pharmaceuticals, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| ROKU / Roku, Inc.
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| VERB / Verb Technology Company, Inc.
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| GOEV / Canoo Inc.
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| JPM / JPMorgan Chase & Co.
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| RMO / Romeo Power Inc - Class A
|
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| WGO / Winnebago Industries, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| CELU / Celularity Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
| FOUR / Shift4 Payments, Inc.
|
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|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
| USM / United States Cellular Corporation
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| CDLX / Cardlytics, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
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|
| COUP / Coupa Software Inc
|
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|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| REAL / The RealReal, Inc.
|
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|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
| DCTH / Delcath Systems, Inc.
|
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| AMRS / Amyris Inc
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|
| ADNT / Adient plc
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
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|
| ZGYH / Yunhong International
|
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|
| VYX / NCR Voyix Corporation
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
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|
|
| BEEM / Beam Global
|
|
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|
| COR / Cencora, Inc.
|
|
|
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|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
| PTON / Peloton Interactive, Inc.
|
|
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|
|
| NVCN / Neovasc Inc
|
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|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| SCVX / SCVX Corp - Class A
|
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|
|
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|
|
| FWONK / Formula One Group
|
|
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|
| WMG / Warner Music Group Corp.
|
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|
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|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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|
|
| CHWY / Chewy, Inc.
|
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|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
|
| SUM / Summit Materials, Inc.
|
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|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
| AL / Air Lease Corporation
|
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|
|
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|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
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|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| BHAT / Blue Hat Interactive Entertainment Technology
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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| WRK / WestRock Company
|
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| CTLT / Catalent, Inc.
|
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| TGNA / TEGNA Inc.
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| TLRY / Tilray Brands, Inc. Call
|
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| SPLK / Splunk Inc.
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| C.WSA / Citigroup, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| ADMA / ADMA Biologics, Inc.
|
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| IVZ / Invesco Ltd.
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| BIIB / Biogen Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| RH / RH
|
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| NXST / Nexstar Media Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BWA / BorgWarner Inc.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| H / Hyatt Hotels Corporation
|
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| NCR / NCR Corp. Call
|
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| PRTA / Prothena Corporation plc
|
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| IHRT / iHeartMedia, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| WSC / WillScot Holdings Corporation
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
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| KMX / CarMax, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| ALT / Altimmune, Inc.
|
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| LQDA / Liquidia Corporation
|
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| FLR / Fluor Corporation Call
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| XYZ / Block, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CI / The Cigna Group
|
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| CSTM / Constellium SE
|
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| UTHR / United Therapeutics Corporation
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| AZO / AutoZone, Inc.
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| TOL / Toll Brothers, Inc.
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| CHTR / Charter Communications, Inc.
|
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| FTV / Fortive Corporation
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| PNR / Pentair plc
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| TTWO / Take-Two Interactive Software, Inc.
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| TMUS / T-Mobile US, Inc. Put
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| GME / GameStop Corp.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| SIRI / Sirius XM Holdings Inc. Call
|
|
|
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|
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.
